CFM
Capricorn Fund Managers Portfolio holdings
AUM
$212M
1-Year Return
29.04%
This Quarter Return
+9.54%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
60
New
11
Increased
13
Reduced
24
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Ralph Lauren
RL
|
$8.5M |
| 3 |
Vita Coco
COCO
|
$5.05M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.95M |
| 5 |
Wolverine World Wide
WWW
|
$3.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.3M |
| 2 |
Skechers
SKX
|
$9.34M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
VeriSign
VRSN
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $3.73M | 1.76% |
88,727
-8,064
| -8% | -$339K |
|
|
27
Wolverine World Wide
WWW
$2.6B
| $3.62M | 1.71% |
+200,000
| New | +$3.62M |
|
28
PVH
PVH
$4.29B
| $3.43M | 1.62% |
+50,000
| New | +$3.43M |
|
29
lululemon athletica
LULU
$24.7B
| $3.21M | 1.52% |
13,500
+3,500
| +35% | +$832K |
|
30
Urban Outfitters
URBN
$6.4B
| $2.9M | 1.37% |
+40,000
| New | +$2.9M |
|
31
On Holding
ONON
$15B
| $2.81M | 1.33% |
+54,000
| New | +$2.81M |
|
32
Chevron
CVX
$318B
| $2.75M | 1.3% |
19,182
-926
| -5% | -$133K |
|
33
PepsiCo
PEP
$201B
| $2.68M | 1.27% |
+20,314
| New | +$2.68M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.32M | 1.1% |
25,000
-12,448
| -33% | -$1.15M |
|
|
LOGC
35
DELISTED
ContextLogic
LOGC
| $1.7M | 0.8% |
250,000
| – | – |
|
36
Mondelez International
MDLZ
$78.8B
| $1.69M | 0.8% |
+25,000
| New | +$1.69M |
|
37
iShares Bitcoin Trust
IBIT
$81.9B
| $1.68M | 0.8% |
27,490
+13,490
| +96% | +$826K |
|
38
Kaspi.kz JSC
KSPI
$17.4B
| $1.44M | 0.68% |
17,000
| – | – |
|
39
Burford Capital
BUR
$2.91B
| $1.43M | 0.67% |
100,000
+80,000
| +400% | +$1.14M |
|
40
Uber
UBER
$192B
| $1.4M | 0.66% |
15,021
+3,808
| +34% | +$355K |
|
41
Charles Schwab
SCHW
$177B
| $1.16M | 0.55% |
12,701
-224
| -2% | -$20.4K |
|
42
Wyndham Hotels & Resorts
WH
$6.58B
| $1.13M | 0.53% |
+13,920
| New | +$1.13M |
|
43
CRH
CRH
$74.9B
| $979K | 0.46% |
10,664
-890
| -8% | -$81.7K |
|
44
Brookfield
BN
$99.6B
| $949K | 0.45% |
+15,336
| New | +$949K |
|
45
Peabody Energy
BTU
$2.12B
| $617K | 0.29% |
46,000
-15,000
| -25% | -$201K |
|
46
Noble Corp
NE
$4.58B
| $555K | 0.26% |
20,900
-10,000
| -32% | -$266K |
|
47
Teck Resources
TECK
$16B
| $404K | 0.19% |
10,000
| – | – |
|
48
Ramaco Resources Class A
METC
$1.65B
| $395K | 0.19% |
30,095
-15,416
| -34% | -$203K |
|
49
Ardmore Shipping
ASC
$476M
| $288K | 0.14% |
30,000
| – | – |
|
|
50
Ramaco Resources Class B
METCB
$1.08B
| $237K | 0.11% |
28,933
-4,205
| -13% | -$34.4K |
|