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
$325M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.82M
2
+$716K

Sector Composition

1 Industrials 43.7%
2 Consumer Discretionary 33.21%
3 Technology 10.37%
4 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 34.15%
40,955,596
2
$83.9M 25.78%
14,794,635
3
$33.8M 10.37%
9,616,879
4
$31.1M 9.55%
7,141,130
5
$24.2M 7.43%
196,193
-14,767
6
$20.2M 6.2%
2,000,000
7
$12.6M 3.86%
1,250,000
8
$8.63M 2.65%
743,794
-61,689