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
$533M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.55M
2
+$1.43M

Sector Composition

1 Industrials 48.5%
2 Consumer Discretionary 28.45%
3 Technology 14.56%
4 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 45.19%
40,360,591
-595,005
2
$103M 19.3%
14,794,635
3
$77.6M 14.56%
9,442,760
-174,119
4
$48.8M 9.15%
196,193
5
$21.5M 4.04%
2,000,000
6
$17.6M 3.31%
7,141,130
7
$11M 2.06%
743,794