CFM

Capricorn Fund Managers Portfolio holdings

AUM $298M
1-Year Est. Return 44.47%
This Quarter Est. Return
1 Year Est. Return
+44.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.5M
3
+$5.05M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.95M
5
WWW icon
Wolverine World Wide
WWW
+$3.62M

Top Sells

1
+$11.3M
2
+$9.34M
3
+$5.36M
4
VRSN icon
VeriSign
VRSN
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

1 Consumer Discretionary 49.58%
2 Technology 10.01%
3 Financials 9.77%
4 Consumer Staples 8.57%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$39.1B
$3.73M 1.76%
88,727
-8,064
WWW icon
27
Wolverine World Wide
WWW
$1.53B
$3.62M 1.71%
+200,000
PVH icon
28
PVH
PVH
$3.25B
$3.43M 1.62%
+50,000
LULU icon
29
lululemon athletica
LULU
$25.2B
$3.21M 1.52%
13,500
+3,500
URBN icon
30
Urban Outfitters
URBN
$7.36B
$2.9M 1.37%
+40,000
ONON icon
31
On Holding
ONON
$16B
$2.81M 1.33%
+54,000
CVX icon
32
Chevron
CVX
$295B
$2.75M 1.3%
19,182
-926
PEP icon
33
PepsiCo
PEP
$204B
$2.68M 1.27%
+20,314
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$41.1B
$2.32M 1.1%
25,000
-12,448
LOGC
35
DELISTED
ContextLogic
LOGC
$1.7M 0.8%
250,000
MDLZ icon
36
Mondelez International
MDLZ
$70.7B
$1.69M 0.8%
+25,000
IBIT icon
37
iShares Bitcoin Trust
IBIT
$65.7B
$1.68M 0.8%
27,490
+13,490
KSPI icon
38
Kaspi.kz JSC
KSPI
$14.9B
$1.44M 0.68%
17,000
BUR icon
39
Burford Capital
BUR
$2.03B
$1.43M 0.67%
100,000
+80,000
UBER icon
40
Uber
UBER
$166B
$1.4M 0.66%
15,021
+3,808
SCHW icon
41
Charles Schwab
SCHW
$173B
$1.16M 0.55%
12,701
-224
WH icon
42
Wyndham Hotels & Resorts
WH
$6B
$1.13M 0.53%
+13,920
CRH icon
43
CRH
CRH
$85.1B
$979K 0.46%
10,664
-890
BN icon
44
Brookfield
BN
$100B
$949K 0.45%
+23,004
BTU icon
45
Peabody Energy
BTU
$3.66B
$617K 0.29%
46,000
-15,000
NE icon
46
Noble Corp
NE
$4.46B
$555K 0.26%
20,900
-10,000
TECK icon
47
Teck Resources
TECK
$22.1B
$404K 0.19%
10,000
METC icon
48
Ramaco Resources Class A
METC
$951M
$395K 0.19%
30,095
-15,416
ASC icon
49
Ardmore Shipping
ASC
$442M
$288K 0.14%
30,000
METCB icon
50
Ramaco Resources Class B
METCB
$634M
$237K 0.11%
29,280
-4,255
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