CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
-25.46%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $290M | 62.68% |
40,360,591
| – | – |
|
2
QuantumScape
QS
$4.49B
| $63.2M | 13.65% |
14,794,635
| – | – |
|
3
Tesla
TSLA
$1.08T
| $43.5M | 9.39% |
167,794
| – | – |
|
4
Planet Labs
PL
$2.15B
| $24.6M | 5.31% |
7,141,130
| – | – |
|
5
Navitas Semiconductor
NVTS
$1.25B
| $23.7M | 5.13% |
9,181,581
| – | – |
|
6
Blue Owl Capital
OBDC
$7.33B
| $10.9M | 2.36% |
743,794
| – | – |
|