CIG

Capricorn Investment Group Portfolio holdings

AUM $840M
1-Year Est. Return 235.97%
This Quarter Est. Return
1 Year Est. Return
+235.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

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
$290M 62.68%
40,360,591
2
$63.2M 13.65%
14,794,635
3
$43.5M 9.39%
167,794
4
$24.6M 5.31%
7,141,130
5
$23.7M 5.13%
9,181,581
6
$10.9M 2.36%
743,794