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CFM
Capricorn Fund Managers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
70.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.1M |
| 2 |
ZipRecruiter
ZIP
|
+$24.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$24.5M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$22M |
| 5 |
Netflix
NFLX
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.64% |
| 2 | Technology | 13.63% |
| 3 | Consumer Staples | 12.47% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $4.37M | 1.23% |
+25,177
| New | +$4.11M |
|
27
Amphenol
APH
$211B
| $4.37M | 1.23% |
+99,910
| New | +$4.05M |
|
28
Dollar General
DG
$28.2B
| $4.08M | 1.15% |
+17,324
| New | +$3.83M |
|
29
Costco
COST
$423B
| $3.75M | 1.05% |
+6,598
| New | +$3.38M |
|
30
Estee Lauder
EL
$30.6B
| $3.41M | 0.96% |
+9,221
| New | +$3.13M |
|
31
East-West Bancorp
EWBC
$18.3B
| $3.34M | 0.94% |
+42,492
| New | +$3.42M |
|
32
Medtronic
MDT
$110B
| $3.29M | 0.93% |
+31,810
| New | +$3.68M |
|
33
Colgate-Palmolive
CL
$73.8B
| $3.23M | 0.91% |
+37,897
| New | +$2.96M |
|
34
Grocery Outlet
GO
$964M
| $3.23M | 0.91% |
+114,143
| New | +$2.93M |
|
35
Coca-Cola
KO
$372B
| $3.13M | 0.88% |
+52,885
| New | +$2.94M |
|
36
Monster Beverage
MNST
$92.1B
| $2.96M | 0.83% |
+61,742
| New | +$2.74M |
|
37
Walmart Inc
WMT
$888B
| $2.87M | 0.81% |
+59,580
| New | +$2.84M |
|
38
Goosehead Insurance
GSHD
$2.33B
| $2.84M | 0.8% |
+21,850
| New | +$3.14M |
|
39
LivePerson
LPSN
$27M
| $2.54M | 0.71% |
+4,738
| New | +$3.29M |
|
|
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.48M | 0.7% |
+74,181
| New | +$2.73M |
|
41
Booking.com
BKNG
$151B
| $2.4M | 0.67% |
+25,000
| New | +$2.37M |
|
42
iShares MSCI South Korea ETF
EWY
$24.8B
| $2.31M | 0.65% |
+29,679
| New | +$2.35M |
|
43
RTX Corp
RTX
$294B
| $2.29M | 0.64% |
+26,589
| New | +$2.32M |
|
|
HES
44
DELISTED
Hess
HES
| $2.22M | 0.62% |
+30,000
| New | +$2.43M |
|
45
Thomson Reuters
TRI
$44.4B
| $2.19M | 0.62% |
+17,368
| New | +$2.16M |
|
46
McCormick & Company Non-Voting
MKC
$13.9B
| $2.09M | 0.59% |
+21,609
| New | +$1.84M |
|
47
Brown-Forman Class B
BF.B
$12.8B
| $2.01M | 0.57% |
+27,588
| New | +$1.96M |
|
48
Nutrien
NTR
$31.7B
| $2M | 0.56% |
+26,570
| New | +$1.86M |
|
49
Philip Morris
PM
$291B
| $1.96M | 0.55% |
+20,577
| New | +$1.92M |
|
50
Intuit
INTU
$88.5B
| $1.94M | 0.55% |
+3,022
| New | +$1.87M |
|
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Capricorn Fund Managers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Capricorn Fund Managers, which disclosed 74 positions worth $355M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares MSCI Japan ETF: 440,567 shares worth $29.5M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Consumer Staples.
- Capricorn Fund Managers's largest Q4 2021 buy was iShares MSCI Japan ETF: 440,567 shares worth $29.5M.
- Capricorn Fund Managers's ten largest holdings make up 50% of its $355M portfolio in Q4 2021.
- Capricorn Fund Managers disclosed 74 positions in Q4 2021, its first 13F filing on record.
Based on Capricorn Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.