CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
+4.46%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+4.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Joby Aviation
JOBY
|
$3.55M |
| 2 |
Navitas Semiconductor
NVTS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$12.1B
| $241M | 45.19% |
40,360,591
-595,005
| -1% | -$3.55M |
|
2
QuantumScape
QS
$4.49B
| $103M | 19.3% |
14,794,635
| – | – |
|
|
3
Navitas Semiconductor
NVTS
$1.25B
| $77.6M | 14.56% |
9,442,760
-174,119
| -2% | -$1.43M |
|
4
Tesla
TSLA
$1.08T
| $48.8M | 9.15% |
196,193
| – | – |
|
|
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $21.5M | 4.04% |
2,000,000
| – | – |
|
6
Planet Labs
PL
$2.15B
| $17.6M | 3.31% |
7,141,130
| – | – |
|
7
Blue Owl Capital
OBDC
$7.33B
| $11M | 2.06% |
743,794
| – | – |
|