CIG

Capricorn Investment Group Portfolio holdings

AUM $610M
1-Year Est. Return 118.56%
This Quarter Est. Return
1 Year Est. Return
+118.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.41M
2
+$3.11M
3
+$871K
4
PL icon
Planet Labs
PL
+$526K
5
PCOR icon
Procore
PCOR
+$83K

Sector Composition

1 Industrials 40.97%
2 Consumer Discretionary 40.51%
3 Technology 9.43%
4 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 32.26%
40,955,596
2
$124M 27.95%
14,794,635
-369,961
3
$56M 12.57%
210,960
4
$42M 9.43%
9,616,879
5
$38.8M 8.71%
7,141,130
-96,900
6
$19.8M 4.45%
2,000,000
7
$12.3M 2.76%
1,250,000
8
$8.37M 1.88%
805,483
9
– –
-40,695
10
– –
-6,370
11
– –
-1,530
12
– –
-1,832
13
– –
-18,974