CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
1-Year Est. Return
118.56%
1 Year Est. Return
+118.56%
AUM
$463M
AUM Growth
-$69.7M
(-13%)
Holding
7
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 67.99% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 5.13% |
| 4 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$15.5B
| $290M | 62.68% |
40,360,591
|
|
||
2
QuantumScape
QS
$9.14B
| $63.2M | 13.65% |
14,794,635
|
|
||
3
Tesla
TSLA
$1.49T
| $43.5M | 9.39% |
167,794
|
|
||
4
Planet Labs
PL
$4.18B
| $24.6M | 5.31% |
7,141,130
|
|
||
5
Navitas Semiconductor
NVTS
$3.64B
| $23.7M | 5.13% |
9,181,581
|
|
||
6
Blue Owl Capital
OBDC
$6.49B
| $10.9M | 2.36% |
743,794
|
|