CFM

Capricorn Fund Managers Portfolio holdings

AUM $641M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$12M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$11.8M
5
VERA icon
Vera Therapeutics
VERA
+$10.4M

Top Sells

1
+$7.99M
2
+$7.22M
3
+$6.92M
4
RL icon
Ralph Lauren
RL
+$6.26M
5
PFE icon
Pfizer
PFE
+$4.57M

Sector Composition

1 Healthcare 40.67%
2 Consumer Discretionary 22.61%
3 Communication Services 9.04%
4 Technology 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.34%
84,553
-4,174
27
$3.45M 1.16%
65,000
-70,000
28
$3.2M 1.08%
+45,920
29
$3.17M 1.06%
+4,537
30
$3.14M 1.05%
10,000
-21,000
31
$3.13M 1.05%
90,000
-44,602
32
$3.01M 1.01%
+5,500
33
$3M 1.01%
+198,500
34
$2.95M 0.99%
18,985
-197
35
$2.94M 0.99%
26,000
-69,000
36
$2.78M 0.93%
65,515
-74,485
37
$2.72M 0.91%
+19,605
38
$2.6M 0.87%
18,000
-23,499
39
$2.54M 0.85%
+31,328
40
$2.53M 0.85%
25,000
-41,000
41
$2.48M 0.83%
+16,000
42
$2.42M 0.81%
36,067
-19,375
43
$2.26M 0.76%
+36,200
44
$2.12M 0.71%
50,000
-4,000
45
$1.79M 0.6%
27,490
46
$1.77M 0.6%
+13,307
47
$1.39M 0.47%
17,000
48
$1.32M 0.44%
13,521
-1,500
49
$1.3M 0.44%
13,617
+916
50
$1.27M 0.43%
+11,402
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