CFM

Capricorn Fund Managers Portfolio holdings

AUM $641M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.8M
4
AXGN icon
Axogen
AXGN
+$22.4M
5
KKR icon
KKR & Co
KKR
+$22.3M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$14.2M
4
GH icon
Guardant Health
GH
+$11M
5
ROIV icon
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
HOOD icon
26
Robinhood
HOOD
$79.4B
$8.56M 1.33%
+123,500
PEP icon
27
PepsiCo
PEP
$194B
$8.31M 1.3%
53,530
+27,364
A icon
28
Agilent Technologies
A
$38.1B
$8.16M 1.27%
+71,600
LUXE
29
LuxExperience B.V.
LUXE
$1.01B
$8.15M 1.27%
1,023,172
+268,263
ALGN icon
30
Align Technology
ALGN
$11.9B
$8.13M 1.27%
+47,400
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$7.72M 1.2%
13,500
+4,481
FOLD
32
DELISTED
Amicus Therapeutics
FOLD
$7.72M 1.2%
534,079
+323,405
TROW icon
33
T. Rowe Price
TROW
$22.4B
$7.52M 1.17%
+83,475
SN icon
34
SharkNinja
SN
$17.3B
$6.78M 1.06%
+64,000
AS icon
35
Amer Sports
AS
$20.6B
$6.09M 0.95%
185,000
+162,200
ABBV icon
36
AbbVie
ABBV
$381B
$5.96M 0.93%
+27,397
V icon
37
Visa
V
$603B
$5.91M 0.92%
19,555
-3,089
MXCT icon
38
MaxCyte
MXCT
$132M
$5.76M 0.9%
+8,200,000
APO icon
39
Apollo Global Management
APO
$74.2B
$5.68M 0.89%
51,000
+21,307
ROST icon
40
Ross Stores
ROST
$72.1B
$4.98M 0.78%
+23,000
REAL icon
41
The RealReal
REAL
$1.18B
$4.98M 0.78%
548,730
+155,833
HOLX
42
DELISTED
Hologic
HOLX
$4.9M 0.76%
+64,869
EAT icon
43
Brinker International
EAT
$5.93B
$4.85M 0.76%
+34,000
QSR icon
44
Restaurant Brands International
QSR
$24.8B
$4.81M 0.75%
65,089
ONON icon
45
On Holding
ONON
$13.3B
$4.75M 0.74%
+139,571
PFE icon
46
Pfizer
PFE
$146B
$4.65M 0.73%
165,730
+161
RL icon
47
Ralph Lauren
RL
$21.6B
$4.57M 0.71%
+13,280
COCO icon
48
Vita Coco
COCO
$4.25B
$4.55M 0.71%
+95,000
BTSG icon
49
BrightSpring Health Services
BTSG
$11.5B
$4.53M 0.71%
106,196
+6,196
MASI icon
50
Masimo
MASI
$9.36B
$4.06M 0.63%
+22,811
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