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
$707M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 53.65%
2 Consumer Discretionary 23.99%
3 Technology 14.34%
4 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$356M 50.39%
40,955,596
2
$118M 16.72%
14,794,635
3
$101M 14.34%
9,616,879
4
$51.4M 7.27%
196,193
5
$23M 3.25%
7,141,130
6
$21M 2.97%
2,000,000
7
$12.9M 1.82%
1,250,000
8
$9.27M 1.31%
711,327