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
$511M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$450K

Top Sells

1
+$12.9M

Sector Composition

1 Industrials 49.21%
2 Consumer Discretionary 28.95%
3 Technology 13.07%
4 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 45.58%
40,955,596
2
$99M 19.35%
14,794,635
3
$66.8M 13.07%
9,616,879
4
$49.1M 9.6%
196,193
5
$21M 4.1%
2,000,000
6
$18.6M 3.63%
7,141,130
7
$10.3M 2.01%
743,794
+32,467
8
– –
-1,250,000