CFM
Capricorn Fund Managers Portfolio holdings
AUM
$641M
1-Year Est. Return
61.79%
This Fund
S&P 500
1 Year Est. Return
+61.79%
AUM
$641M
AUM Growth
+$227M
(+55%)
Holding
152
Top Buys
| 1 | +$35.2M | |
| 2 | +$26.4M | |
| 3 | +$23.8M | |
| 4 |
Axogen
AXGN
|
+$22.4M |
| 5 |
KKR & Co
KKR
|
+$22.3M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$17.6M | |
| 3 | +$14.2M | |
| 4 |
Guardant Health
GH
|
+$11M |
| 5 |
Roivant Sciences
ROIV
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Consumer Staples | 8.15% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$47B
| $29.9M | 4.66% |
+475,000
|
|
||
2
Bank of America
BAC
$372B
| $26.2M | 4.08% |
537,000
+511,535
|
|
||
3
Zymeworks
ZYME
$1.77B
| $25.2M | 3.93% |
1,007,210
-15,630
|
|
||
|
4
Axogen
AXGN
$2.1B
| $22.8M | 3.55% |
+687,600
|
|
||
|
5
KKR & Co
KKR
$84.8B
| $19.6M | 3.06% |
+212,000
|
|
||
6
Envista
NVST
$3.73B
| $18.9M | 2.95% |
+746,200
|
|
||
|
KWY
7
Kingsway Corporation
KWY
$291M
| $18.6M | 2.9% |
+1,784,893
|
|
||
8
Adaptive Biotechnologies
ADPT
$2.42B
| $17.9M | 2.8% |
+1,291,773
|
|
||
9
Norfolk Southern
NSC
$69.1B
| $17.5M | 2.73% |
61,117
+36,117
|
|
||
10
SkinHealth Systems
SKIN
$86.2M
| $17.3M | 2.69% |
+19,404,192
|
|
||
11
Primerica
PRI
$8.11B
| $17M | 2.66% |
+68,041
|
|
||
12
Electronic Arts
EA
$50.7B
| $15.5M | 2.41% |
75,898
+37,349
|
|
||
13
Phibro Animal Health
PAHC
$1.16B
| $14.8M | 2.3% |
267,045
+82,944
|
|
||
14
Enliven Therapeutics
ELVN
$2.16B
| $14.5M | 2.26% |
+369,400
|
|
||
15
Karooooo
KARO
$1.53B
| $13.9M | 2.16% |
278,346
+40,268
|
|
||
16
Microsoft
MSFT
$3.28T
| $12M | 1.87% |
32,343
+3,610
|
|
||
17
Chart Industries
GTLS
$9.97B
| $11.8M | 1.84% |
56,989
+23,606
|
|
||
18
Blend Labs
BLND
$402M
| $11M | 1.72% |
+6,499,507
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $10.8M | 1.68% |
22,468
+10,614
|
|
||
20
Liquidia Corp
LQDA
$4.9B
| $9.34M | 1.46% |
+247,405
|
|
||
21
Amazon
AMZN
$2.76T
| $9.3M | 1.45% |
44,648
-3,002
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.38T
| $8.93M | 1.39% |
31,067
+1
|
|
||
|
TXNM
23
TXNM Energy Inc
TXNM
$6.56B
| $8.83M | 1.38% |
151,009
+62,480
|
|
||
24
Kaspi.kz JSC
KSPI
$16.8B
| $8.81M | 1.37% |
118,900
+101,900
|
|
||
25
British American Tobacco
BTI
$131B
| $8.6M | 1.34% |
+147,000
|
|