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
OXY icon
26
Occidental Petroleum
OXY
$40.3B
$4M 1.34%
84,553
-4,174
BTI icon
27
British American Tobacco
BTI
$112B
$3.45M 1.16%
65,000
-70,000
NKE icon
28
Nike
NKE
$99.6B
$3.2M 1.08%
+45,920
SPOT icon
29
Spotify
SPOT
$138B
$3.17M 1.06%
+4,537
RL icon
30
Ralph Lauren
RL
$19.9B
$3.14M 1.05%
10,000
-21,000
AS icon
31
Amer Sports
AS
$17.1B
$3.13M 1.05%
90,000
-44,602
ULTA icon
32
Ulta Beauty
ULTA
$23.9B
$3.01M 1.01%
+5,500
ROIV icon
33
Roivant Sciences
ROIV
$11.8B
$3M 1.01%
+198,500
CVX icon
34
Chevron
CVX
$308B
$2.95M 0.99%
18,985
-197
TPR icon
35
Tapestry
TPR
$24.2B
$2.94M 0.99%
26,000
-69,000
COCO icon
36
Vita Coco
COCO
$2.33B
$2.78M 0.93%
65,515
-74,485
RBLX icon
37
Roblox
RBLX
$92.1B
$2.72M 0.91%
+19,605
TJX icon
38
TJX Companies
TJX
$160B
$2.6M 0.87%
18,000
-23,499
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.54M 0.85%
+31,328
DECK icon
40
Deckers Outdoor
DECK
$14.8B
$2.53M 0.85%
25,000
-41,000
FIVE icon
41
Five Below
FIVE
$8.51B
$2.48M 0.83%
+16,000
PYPL icon
42
PayPal
PYPL
$64.4B
$2.42M 0.81%
36,067
-19,375
GH icon
43
Guardant Health
GH
$8.16B
$2.26M 0.76%
+36,200
ONON icon
44
On Holding
ONON
$13.7B
$2.12M 0.71%
50,000
-4,000
IBIT icon
45
iShares Bitcoin Trust
IBIT
$81.5B
$1.79M 0.6%
27,490
APO icon
46
Apollo Global Management
APO
$69.4B
$1.77M 0.6%
+13,307
KSPI icon
47
Kaspi.kz JSC
KSPI
$14B
$1.39M 0.47%
17,000
UBER icon
48
Uber
UBER
$192B
$1.32M 0.44%
13,521
-1,500
SCHW icon
49
Charles Schwab
SCHW
$171B
$1.3M 0.44%
13,617
+916
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.27M 0.43%
+11,402
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