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
$391M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.06M

Sector Composition

1 Industrials 50.43%
2 Consumer Discretionary 28.52%
3 Technology 9.52%
4 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 47.04%
40,360,591
2
$72.8M 18.6%
14,794,635
3
$38.8M 9.92%
196,193
4
$37.2M 9.52%
9,181,581
-261,179
5
$22M 5.62%
2,000,000
6
$13.3M 3.39%
7,141,130
7
$11.4M 2.92%
743,794