CFM

Capricorn Fund Managers Portfolio holdings

AUM $415M
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$9.91M
4
NUVB icon
Nuvation Bio
NUVB
+$9.84M
5
ALAB icon
Astera Labs
ALAB
+$8.36M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$11.4M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$10.7M
5
REAL icon
The RealReal
REAL
+$10.4M

Sector Composition

1 Healthcare 44.36%
2 Technology 15.14%
3 Industrials 8.91%
4 Communication Services 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
26
The RealReal
REAL
$1.3B
$6.2M 1.49%
392,897
-796,593
TERN icon
27
Terns Pharmaceuticals
TERN
$4.4B
$6.12M 1.47%
+151,436
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.96M 1.44%
11,854
-1,086
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$5.95M 1.43%
9,019
-4,038
DAY
30
DELISTED
Dayforce
DAY
$5.88M 1.42%
+85,033
TXNM
31
TXNM Energy Inc
TXNM
$6.42B
$5.21M 1.26%
+88,529
RNAM
32
DELISTED
Avidity Biosciences
RNAM
$4.94M 1.19%
68,463
+57,663
KVUE icon
33
Kenvue
KVUE
$35B
$4.87M 1.17%
+282,485
LOAR icon
34
Loar Holdings
LOAR
$6.66B
$4.76M 1.15%
+70,000
WBD icon
35
Warner Bros
WBD
$70.2B
$4.72M 1.14%
+163,668
QSR icon
36
Restaurant Brands International
QSR
$24.6B
$4.44M 1.07%
65,089
-5,779
APO icon
37
Apollo Global Management
APO
$60.1B
$4.3M 1.04%
29,693
+16,386
PFE icon
38
Pfizer
PFE
$151B
$4.12M 0.99%
+165,569
APP icon
39
Applovin
APP
$144B
$4.04M 0.97%
+6,000
CFLT icon
40
Confluent
CFLT
$11B
$3.94M 0.95%
+130,391
UNP icon
41
Union Pacific
UNP
$155B
$3.91M 0.94%
16,890
-1,289
HI
42
DELISTED
Hillenbrand
HI
$3.9M 0.94%
+122,961
MDGL icon
43
Madrigal Pharmaceuticals
MDGL
$9.63B
$3.84M 0.93%
+6,600
PEP icon
44
PepsiCo
PEP
$225B
$3.76M 0.91%
26,166
-10,512
BTSG icon
45
BrightSpring Health Services
BTSG
$7.18B
$3.75M 0.9%
+100,000
KGS icon
46
Kodiak Gas Services
KGS
$4.93B
$3.74M 0.9%
+100,000
LIN icon
47
Linde
LIN
$230B
$3.46M 0.83%
8,114
-716
OXY icon
48
Occidental Petroleum
OXY
$54.2B
$3.16M 0.76%
76,877
-7,676
CWAN icon
49
Clearwater Analytics
CWAN
$6.93B
$3.01M 0.72%
+124,611
FOLD icon
50
Amicus Therapeutics
FOLD
$4.5B
$3M 0.72%
+210,674
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