CFM

Capricorn Fund Managers Portfolio holdings

AUM $415M
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$9.91M
4
NUVB icon
Nuvation Bio
NUVB
+$9.84M
5
ALAB icon
Astera Labs
ALAB
+$8.36M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$11.4M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$10.7M
5
REAL icon
The RealReal
REAL
+$10.4M

Sector Composition

1 Healthcare 44.36%
2 Technology 15.14%
3 Industrials 8.91%
4 Communication Services 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$73.9B
$2.66M 0.64%
+2,000
AXTA icon
52
Axalta
AXTA
$6.63B
$2.58M 0.62%
+80,000
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.52M 0.61%
31,308
-20
CVX icon
54
Chevron
CVX
$378B
$2.49M 0.6%
16,363
-2,622
CHWY icon
55
Chewy
CHWY
$11.1B
$2.18M 0.53%
+65,948
FYBR
56
DELISTED
Frontier Communications
FYBR
$1.97M 0.48%
+51,847
LOGC
57
DELISTED
ContextLogic
LOGC
$1.9M 0.46%
+250,000
TARS icon
58
Tarsus Pharmaceuticals
TARS
$3.23B
$1.8M 0.43%
21,982
-218,038
IBIT icon
59
iShares Bitcoin Trust
IBIT
$52.3B
$1.72M 0.41%
34,601
+7,111
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$11.5B
$1.7M 0.41%
+10,000
TSHA icon
61
Taysha Gene Therapies
TSHA
$1.24B
$1.65M 0.4%
+300,000
SCHW icon
62
Charles Schwab
SCHW
$169B
$1.55M 0.37%
15,506
+1,889
BAC icon
63
Bank of America
BAC
$356B
$1.4M 0.34%
25,465
+3,545
UBER icon
64
Uber
UBER
$155B
$1.38M 0.33%
16,843
+3,322
KSPI icon
65
Kaspi.kz JSC
KSPI
$14.2B
$1.33M 0.32%
17,000
BN icon
66
Brookfield
BN
$94.7B
$1.29M 0.31%
28,112
+4,112
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.26M 0.3%
11,442
+40
BUR icon
68
Burford Capital
BUR
$1.85B
$1.2M 0.29%
135,000
+35,000
PYPL icon
69
PayPal
PYPL
$42.4B
$1.18M 0.28%
20,162
-15,905
DIS icon
70
Walt Disney
DIS
$183B
$1.18M 0.28%
+10,332
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.14M 0.28%
+12,600
WH icon
72
Wyndham Hotels & Resorts
WH
$5.95B
$1.05M 0.25%
13,920
EVMN
73
Evommune Inc
EVMN
$804M
$1.03M 0.25%
+60,000
DNLI icon
74
Denali Therapeutics
DNLI
$3.16B
$1.03M 0.25%
+62,197
AS icon
75
Amer Sports
AS
$19.9B
$852K 0.21%
22,800
-67,200
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3
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