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
$406M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.86%
2 Consumer Discretionary 33.56%
3 Financials 8.22%
4 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 46.94%
40,360,591
2
$85.1M 20.93%
14,794,635
3
$51.3M 12.63%
196,193
4
$22.6M 5.55%
3,000,000
+1,000,000
5
$22.5M 5.54%
9,181,581
6
$15.9M 3.92%
7,141,130
7
$10.8M 2.67%
743,794