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
$430M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 49.25%
2 Consumer Discretionary 29.68%
3 Technology 10.48%
4 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 45.02%
40,360,591
2
$93.1M 21.65%
14,794,635
3
$45M 10.48%
9,442,760
4
$34.5M 8.03%
196,193
5
$21.9M 5.1%
2,000,000
6
$18.2M 4.24%
7,141,130
7
$11.4M 2.66%
743,794