CFM

Capricorn Fund Managers Portfolio holdings

AUM $298M
1-Year Est. Return 44.47%
This Quarter Est. Return
1 Year Est. Return
+44.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$13.1M
4
PHR icon
Phreesia
PHR
+$11.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$10.7M

Top Sells

1
+$7.81M
2
+$7.22M
3
+$6.92M
4
RL icon
Ralph Lauren
RL
+$6.58M
5
PFE icon
Pfizer
PFE
+$4.57M

Sector Composition

1 Healthcare 40.67%
2 Consumer Discretionary 22.61%
3 Communication Services 9.04%
4 Technology 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
1
Waystar Holding Corp
WAY
$7.06B
$19.2M 6.43%
+505,122
TARS icon
2
Tarsus Pharmaceuticals
TARS
$3.08B
$14.3M 4.79%
+240,020
MSFT icon
3
Microsoft
MSFT
$3.82T
$14.1M 4.75%
27,318
+5,711
VERA icon
4
Vera Therapeutics
VERA
$1.99B
$13.1M 4.4%
+450,700
REAL icon
5
The RealReal
REAL
$1.18B
$12.6M 4.25%
1,189,490
-417,880
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$11.5M 3.85%
47,156
-1,934
PHR icon
7
Phreesia
PHR
$1.34B
$11.4M 3.83%
+484,500
IONS icon
8
Ionis Pharmaceuticals
IONS
$11.6B
$10.7M 3.58%
+162,800
SMMT icon
9
Summit Therapeutics
SMMT
$15.6B
$10.3M 3.44%
+496,266
PAHC icon
10
Phibro Animal Health
PAHC
$1.61B
$10.2M 3.44%
+252,928
KARO icon
11
Karooooo
KARO
$1.38B
$9.75M 3.27%
170,756
+16,000
AMZN icon
12
Amazon
AMZN
$2.27T
$9.75M 3.27%
44,419
-1,234
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$9.59M 3.22%
13,057
+3,914
AKRO icon
14
Akero Therapeutics
AKRO
$4.32B
$7.08M 2.38%
+149,200
V icon
15
Visa
V
$664B
$6.88M 2.31%
20,149
+2,074
ABBV icon
16
AbbVie
ABBV
$406B
$6.84M 2.3%
29,535
-1,859
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$6.82M 2.29%
+36,760
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.51M 2.18%
12,940
-652
SN icon
19
SharkNinja
SN
$13.3B
$6.19M 2.08%
60,000
-70,000
LUXE
20
LuxExperience B.V.
LUXE
$1.13B
$5.72M 1.92%
672,962
+43,651
DOCS icon
21
Doximity
DOCS
$12.7B
$5.61M 1.88%
+76,738
PEP icon
22
PepsiCo
PEP
$210B
$5.15M 1.73%
36,678
+16,364
QSR icon
23
Restaurant Brands International
QSR
$22.1B
$4.55M 1.53%
70,868
-3,719
UNP icon
24
Union Pacific
UNP
$134B
$4.3M 1.44%
18,179
-1,050
LIN icon
25
Linde
LIN
$211B
$4.19M 1.41%
8,830
-466
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