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
$465M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$411K

Sector Composition

1 Industrials 38.11%
2 Consumer Discretionary 33.92%
3 Technology 15.12%
4 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 32.01%
40,955,596
2
$117M 25.17%
14,794,635
3
$70.3M 15.12%
9,616,879
4
$40.7M 8.76%
196,193
5
$28.3M 6.1%
7,141,130
6
$20.3M 4.36%
2,000,000
7
$12.8M 2.74%
1,250,000
8
$9.01M 1.94%
711,327
-32,467