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
$641M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.8M
4
AXGN icon
Axogen
AXGN
+$22.4M
5
KKR icon
KKR & Co
KKR
+$22.3M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$14.2M
4
GH icon
Guardant Health
GH
+$11M
5
ROIV icon
Roivant Sciences
ROIV
+$10.9M

Sector Composition

1 Healthcare 31%
2 Financials 20.27%
3 Consumer Discretionary 17.26%
4 Consumer Staples 8.15%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$15.4B
$4M 0.62%
+40,000
FLUT icon
52
Flutter Entertainment
FLUT
$17.7B
$3.67M 0.57%
+36,000
TPR icon
53
Tapestry
TPR
$28B
$3.39M 0.53%
+24,000
SARO
54
StandardAero Inc
SARO
$8.36B
$3.38M 0.53%
+130,705
BURL icon
55
Burlington
BURL
$20.2B
$3.25M 0.51%
+10,000
LEVI icon
56
Levi Strauss
LEVI
$8.79B
$3.05M 0.48%
+165,000
WBD icon
57
Warner Bros
WBD
$68.1B
$2.96M 0.46%
107,939
-55,729
LIN icon
58
Linde
LIN
$229B
$2.96M 0.46%
5,968
-2,146
RNR icon
59
RenaissanceRe
RNR
$11.8B
$2.91M 0.45%
+9,774
FIVE icon
60
Five Below
FIVE
$12.2B
$2.86M 0.45%
+12,500
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.83M 0.44%
35,518
+4,210
AVR
62
Anteris Technologies
AVR
$904M
$2.78M 0.43%
+500,525
BN icon
63
Brookfield
BN
$102B
$2.73M 0.43%
67,500
+39,388
VERA icon
64
Vera Therapeutics
VERA
$2.24B
$2.6M 0.41%
+64,604
LOAR icon
65
Loar Holdings
LOAR
$5.99B
$2.6M 0.4%
45,327
-24,673
TEX icon
66
Terex
TEX
$7B
$2.6M 0.4%
43,910
-86,090
VIRT icon
67
Virtu Financial
VIRT
$4.31B
$2.4M 0.37%
+54,668
KGS icon
68
Kodiak Gas Services
KGS
$6.78B
$2.33M 0.36%
40,029
-59,971
STZ icon
69
Constellation Brands
STZ
$23.5B
$2.33M 0.36%
+15,500
KO icon
70
Coca-Cola
KO
$337B
$2.28M 0.36%
+30,000
TXG icon
71
10x Genomics
TXG
$3.9B
$2.16M 0.34%
+101,800
NFLX icon
72
Netflix
NFLX
$351B
$2.14M 0.33%
+22,260
ECL icon
73
Ecolab
ECL
$72.1B
$1.94M 0.3%
+7,278
BCRX icon
74
BioCryst Pharmaceuticals
BCRX
$2.12B
$1.93M 0.3%
+202,900
PEN icon
75
Penumbra
PEN
$12.5B
$1.93M 0.3%
+5,879
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3
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