CFM
Capricorn Fund Managers Portfolio holdings
AUM
$212M
This Quarter Return
-0.78%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
94
New
31
Increased
21
Reduced
16
Closed
12
Top Buys
| 1 |
ResMed
RMD
|
$25.1M |
| 2 |
XPeng
XPEV
|
$13.1M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$10.8M |
| 4 |
Toyota
TM
|
$9.18M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$9.07M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$22.5M |
| 2 |
Honda
HMC
|
$21.7M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
BHP
BHP
|
$12.4M |
| 5 |
Li Auto
LI
|
$10.4M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Communication Services | 9.77% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.06M | 1.06% |
24,079
-24,908
| -51% | -$3.17M |
|
27
East-West Bancorp
EWBC
$14.7B
| $3.01M | 1.04% |
57,096
+14,604
| +34% | +$770K |
|
28
Broadcom
AVGO
$1.42T
| $2.99M | 1.04% |
3,600
+500
| +16% | +$415K |
|
29
SAP
SAP
$316B
| $2.84M | 0.99% |
+21,998
| New | +$2.84M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $2.73M | 0.95% |
61,736
+14,502
| +31% | +$642K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.92% |
5
| – | – |
|
32
Estee Lauder
EL
$33.1B
| $2.64M | 0.92% |
18,282
+10,443
| +133% | +$1.51M |
|
33
Woodside Energy
WDS
$31.9B
| $2.58M | 0.9% |
+110,810
| New | +$2.58M |
|
34
Sigma Lithium
SGML
$671M
| $2.58M | 0.89% |
+79,500
| New | +$2.58M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.88% |
+19,376
| New | +$2.54M |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $2.49M | 0.86% |
+205,466
| New | +$2.49M |
|
|
ONC
37
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $2.47M | 0.86% |
+13,735
| New | +$2.47M |
|
38
Zai Lab
ZLAB
$3.48B
| $2.45M | 0.85% |
+100,967
| New | +$2.45M |
|
39
Pagaya Technologies
PGY
$2.7B
| $2.44M | 0.85% |
+1,542,000
| New | +$2.44M |
|
40
Chewy
CHWY
$16.8B
| $2.39M | 0.83% |
131,136
+58,336
| +80% | +$1.07M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.83% |
41,654
+24,940
| +149% | +$1.43M |
|
42
American Tower
AMT
$91.9B
| $2.31M | 0.8% |
+14,032
| New | +$2.31M |
|
43
Visa
V
$681B
| $2.15M | 0.75% |
9,354
| – | – |
|
44
The RealReal
REAL
$954M
| $2.11M | 0.73% |
1,000,000
+36,000
| +4% | +$76K |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.96M | 0.68% |
935,776
+155,000
| +20% | +$324K |
|
46
ProPetro Holding
PUMP
$497M
| $1.77M | 0.61% |
166,348
-120,000
| -42% | -$1.28M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.58% |
60,904
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.57% |
+10,461
| New | +$1.63M |
|
49
Peabody Energy
BTU
$2.08B
| $1.59M | 0.55% |
61,000
| – | – |
|
50
Corteva
CTVA
$49.2B
| $1.52M | 0.53% |
+29,800
| New | +$1.52M |
|