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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
+5.01%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$63.4M
Cap. Flow
-$83.5M
Cap. Flow %
-25.51%
Top 10 Hldgs %
37.52%
Holding
124
New
41
Increased
25
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$14.3M
2
ATVI
Activision Blizzard
ATVI
+$7.42M
3
AMCR icon
Amcor
AMCR
+$5.38M
4
TM icon
Toyota
TM
+$5.14M
5
ZTS icon
Zoetis
ZTS
+$5.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$24M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.6M
5
LI icon
Li Auto
LI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.55%
3 Consumer Discretionary 12.11%
4 Industrials 9.31%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
26
Genmab
GMAB
$17.6B
$4.18M 1.28%
+110,643
New +$4.25M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$4.04M 1.23%
+38,926
New +$3.73M
COST icon
28
Costco
COST
$423B
$4.02M 1.23%
8,098
+1,500
+23% +$736K
SMFG icon
29
Sumitomo Mitsui Financial
SMFG
$158B
$3.87M 1.18%
+483,405
New +$4.09M
BABA icon
30
Alibaba
BABA
$309B
$3.72M 1.14%
36,403
-450,031
-93% -$45.1M
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.8B
$3.69M 1.13%
114,123
-139,877
-55% -$4.23M
SONY icon
32
Sony
SONY
$133B
$3.57M 1.09%
196,940
-41,060
-17% -$712K
BUD icon
33
AB InBev
BUD
$167B
$3.56M 1.09%
53,290
-40,275
-43% -$2.43M
XPEV icon
34
XPeng
XPEV
$11.5B
$3.47M 1.06%
+309,700
New +$2.99M
EL icon
35
Estee Lauder
EL
$30.6B
$3.38M 1.03%
13,721
+2,000
+17% +$508K
NOK icon
36
Nokia
NOK
$55.4B
$3.37M 1.03%
687,155
+512,497
+293% +$2.42M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.36M 1.03%
44,099
-33,343
-43% -$2.77M
CVX icon
38
Chevron
CVX
$379B
$3.29M 1%
20,141
-58
-0.3% -$9.72K
SPGI icon
39
S&P Global
SPGI
$122B
$3.14M 0.96%
9,100
+3,200
+54% +$1.13M
BAC icon
40
Bank of America
BAC
$440B
$3.11M 0.95%
108,576
+49,572
+84% +$1.64M
UNH icon
41
UnitedHealth
UNH
$370B
$2.85M 0.87%
6,100
+300
+5% +$145K
SLB icon
42
SLB Ltd
SLB
$73.2B
$2.77M 0.85%
56,500
+4,500
+9% +$239K
LI icon
43
Li Auto
LI
$13.4B
$2.73M 0.83%
109,192
-434,001
-80% -$10.3M
HES
44
DELISTED
Hess
HES
$2.65M 0.81%
20,000
– –
GLOB icon
45
Globant
GLOB
$1.6B
$2.64M 0.81%
+16,100
New +$2.63M
NMR icon
46
Nomura Holdings
NMR
$28B
$2.55M 0.78%
+671,160
New +$2.65M
GDS icon
47
GDS Holdings
GDS
$6.55B
$2.53M 0.77%
+135,590
New +$2.87M
BIDU icon
48
Baidu
BIDU
$38.2B
$2.49M 0.76%
16,198
-80,440
-83% -$11.4M
STM icon
49
STMicroelectronics
STM
$48.4B
$2.47M 0.76%
46,220
-108,896
-70% -$5.08M
EWBC icon
50
East-West Bancorp
EWBC
$18.3B
$2.36M 0.72%
42,492
– –
1
2
3 4 5

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Capricorn Fund Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Capricorn Fund Managers held 124 positions worth $327M, down 16% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capricorn Fund Managers withdrew a net $83.5M in Q1 2023, closing 20 positions and reducing 29 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capricorn Fund Managers opened a new position in Amcor worth $5.35M.

  • Capricorn Fund Managers's largest Q1 2023 buy was Amcor: 93,979 shares worth $5.35M.
  • Capricorn Fund Managers added most to BHP in Q1 2023, an estimated $14.3M increase.
  • Capricorn Fund Managers's biggest Q1 2023 reduction was Alibaba, cutting an estimated $45.1M.
  • Capricorn Fund Managers fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $24M.
  • Capricorn Fund Managers's ten largest holdings make up 38% of its $327M portfolio in Q1 2023.
  • Capricorn Fund Managers opened 41 new positions and closed 20 in Q1 2023.
  • Capricorn Fund Managers's portfolio value fell 16% quarter-over-quarter to $327M.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.