CFM
Capricorn Fund Managers Portfolio holdings
AUM $212M
1-Year Return
29.04%
This Quarter Return
-3.42%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$37.6M
(-17%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
72
New
7
Increased
15
Reduced
19
Closed
23
Top Buys
| 1 |
SharkNinja
SN
|
+$6.64M |
| 2 |
British American Tobacco
BTI
|
+$6M |
| 3 |
Restaurant Brands International
QSR
|
+$5.41M |
| 4 |
Microsoft
MSFT
|
+$5.06M |
| 5 |
SKX
Skechers
SKX
|
+$4.72M |
Top Sells
| 1 |
Kaspi.kz JSC
KSPI
|
+$10.3M |
| 2 |
e.l.f. Beauty
ELF
|
+$7.12M |
| 3 |
Nike
NKE
|
+$5.38M |
| 4 |
PVH
PVH
|
+$4.23M |
| 5 |
Chewy
CHWY
|
+$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 39.1% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.5% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.54B
| $3.26M | 1.74% |
+160,000
| New | +$3.26M |
|
27
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.16M | 1.69% |
+37,448
| New | +$3.16M |
|
28
Amer Sports
AS
$20.6B
| $2.94M | 1.57% |
110,000
-25,000
| -19% | -$668K |
|
29
lululemon athletica
LULU
$19.3B
| $2.83M | 1.51% |
10,000
-1,000
| -9% | -$283K |
|
30
Dick's Sporting Goods
DKS
$20B
| $2.02M | 1.08% |
10,000
-7,011
| -41% | -$1.41M |
|
|
LOGC
31
DELISTED
ContextLogic
LOGC
| $1.75M | 0.93% |
250,000
+30,000
| +14% | +$209K |
|
|
32
Kaspi.kz JSC
KSPI
$16.2B
| $1.58M | 0.84% |
17,000
-110,630
| -87% | -$10.3M |
|
33
CRH
CRH
$75.5B
| $1.02M | 0.54% |
11,554
-1,973
| -15% | -$174K |
|
34
Charles Schwab
SCHW
$165B
| $1.01M | 0.54% |
12,925
+2,260
| +21% | +$177K |
|
35
Peabody Energy
BTU
$2.49B
| $827K | 0.44% |
61,000
| – | – |
|
36
Uber
UBER
$204B
| $817K | 0.44% |
11,213
-1,247
| -10% | -$90.9K |
|
37
Noble Corp
NE
$5.02B
| $732K | 0.39% |
30,900
| – | – |
|
38
iShares Bitcoin Trust
IBIT
$88.2B
| $655K | 0.35% |
+14,000
| New | +$655K |
|
|
39
Chewy
CHWY
$15.8B
| $382K | 0.2% |
11,747
-127,753
| -92% | -$4.15M |
|
40
Ramaco Resources Class A
METC
$1.7B
| $371K | 0.2% |
45,511
-637
| -1% | -$5.2K |
|
41
Teck Resources
TECK
$19.6B
| $364K | 0.19% |
10,000
-5,000
| -33% | -$182K |
|
42
Kosmos Energy
KOS
$870M
| $358K | 0.19% |
157,000
| – | – |
|
43
Ardmore Shipping
ASC
$539M
| $294K | 0.16% |
30,000
| – | – |
|
44
Burford Capital
BUR
$2.81B
| $264K | 0.14% |
+20,000
| New | +$264K |
|
|
BORR
45
Borr Drilling
BORR
$907M
| $241K | 0.13% |
+110,000
| New | +$241K |
|
|
46
Ramaco Resources Class B
METCB
$1.07B
| $236K | 0.13% |
33,138
+700
| +2% | +$4.98K |
|
47
Talos Energy
TALO
$1.68B
| $194K | 0.1% |
20,000
| – | – |
|
48
SEACOR Marine Holdings
SMHI
$191M
| $133K | 0.07% |
26,235
| – | – |
|
|
HEPS
49
D-Market Electronic Services & Trading
HEPS
$932M
| $83.2K | 0.04% |
29,185
| – | – |
|
50
Amazon
AMZN
$2.5T
| – | – |
-8,261
| Closed | -$1.83M |
|