Asset Manager
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Capricorn Investment Group LLC
Market Value
$835M
+38.2%
Holdings
4
-2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $586M | 70.2% |
| Mid Cap | 2 | $249M | 29.8% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$8.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.68
# Stocks
4
# ETFs / Funds
0