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
$298M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$13.1M
4
PHR icon
Phreesia
PHR
+$11.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$10.7M

Top Sells

1
+$7.81M
2
+$7.22M
3
+$6.92M
4
RL icon
Ralph Lauren
RL
+$6.58M
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
BUR icon
51
Burford Capital
BUR
$2.35B
$1.2M 0.4%
100,000
LEVI icon
52
Levi Strauss
LEVI
$8.16B
$1.17M 0.39%
+50,000
BAC icon
53
Bank of America
BAC
$376B
$1.13M 0.38%
+21,920
WH icon
54
Wyndham Hotels & Resorts
WH
$5.97B
$1.11M 0.37%
13,920
BN icon
55
Brookfield
BN
$99.8B
$1.1M 0.37%
24,000
+996
ADT icon
56
ADT
ADT
$7.07B
$1.09M 0.37%
+125,000
CPRI icon
57
Capri Holdings
CPRI
$2.52B
$996K 0.33%
50,000
-210,000
RNA icon
58
Avidity Biosciences
RNA
$6.99B
$471K 0.16%
+10,800
HEPS
59
D-Market Electronic Services & Trading
HEPS
$864M
$78.5K 0.03%
29,185
LOGC
60
DELISTED
ContextLogic
LOGC
– –
-250,000
WWW icon
61
Wolverine World Wide
WWW
$2.09B
– –
-200,000
URBN icon
62
Urban Outfitters
URBN
$6B
– –
-40,000
TECK icon
63
Teck Resources
TECK
$21.2B
– –
-10,000
TALO icon
64
Talos Energy
TALO
$1.59B
– –
-12,500
PVH icon
65
PVH
PVH
$3.94B
– –
-50,000
PFE icon
66
Pfizer
PFE
$139B
– –
-188,699
NE icon
67
Noble Corp
NE
$4.36B
– –
-20,900
METC icon
68
Ramaco Resources Class A
METC
$3.02B
– –
-30,095
METCB icon
69
Ramaco Resources Class B
METCB
$1.08B
– –
-29,280
MDLZ icon
70
Mondelez International
MDLZ
$80.8B
– –
-25,000
LULU icon
71
lululemon athletica
LULU
$19.9B
– –
-13,500
KOS icon
72
Kosmos Energy
KOS
$693M
– –
-107,000
DKS icon
73
Dick's Sporting Goods
DKS
$20.5B
– –
-35,000
CRH icon
74
CRH
CRH
$78.7B
– –
-10,664
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$41B
– –
-25,000
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