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
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.6M
2
+$11.5M

Sector Composition

1 Industrials 63.31%
2 Consumer Discretionary 27.14%
3 Technology 6.15%
4 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 57.89%
40,360,591
2
$76.8M 14.42%
14,794,635
3
$67.8M 12.72%
167,794
-28,399
4
$32.8M 6.15%
9,181,581
5
$28.9M 5.42%
7,141,130
6
$11.2M 2.11%
743,794
7
– –
-3,000,000