CIG

Capricorn Investment Group Portfolio holdings

AUM $826M
1-Year Est. Return 121.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$10.9M

Sector Composition

1 Industrials 72.89%
2 Consumer Discretionary 16.3%
3 Technology 9.86%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 65.75%
40,360,591
2
$99.4M 16.3%
14,794,635
3
$60.1M 9.86%
9,181,581
4
$43.6M 7.14%
7,141,130
5
– –
-743,794
6
– –
-167,794