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CFM
Capricorn Fund Managers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
70.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.1M |
| 2 |
ZipRecruiter
ZIP
|
+$24.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$24.5M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$22M |
| 5 |
Netflix
NFLX
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.64% |
| 2 | Technology | 13.63% |
| 3 | Consumer Staples | 12.47% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $1.87M | 0.53% |
+42,829
| New | +$2.03M |
|
|
FISV
52
Fiserv Inc
FISV
$29.7B
| $1.83M | 0.51% |
+17,590
| New | +$1.82M |
|
53
lululemon athletica
LULU
$14B
| $1.8M | 0.51% |
+4,593
| New | +$1.96M |
|
54
Enterprise Products Partners
EPD
$81.9B
| $1.77M | 0.5% |
+80,669
| New | +$1.81M |
|
|
CAJ
55
DELISTED
Canon, Inc.
CAJ
| $1.7M | 0.48% |
+69,498
| New | +$1.64M |
|
56
Diageo
DEO
$48.8B
| $1.57M | 0.44% |
+7,154
| New | +$1.47M |
|
57
ICICI Bank
IBN
$109B
| $1.39M | 0.39% |
+70,000
| New | +$1.38M |
|
58
Infosys
INFY
$51B
| $1.27M | 0.36% |
+50,000
| New | +$1.16M |
|
|
CNH
59
CNH Industrial
CNH
$13.4B
| $1.2M | 0.34% |
+71,179
| New | +$1.09M |
|
60
IonQ
IONQ
$15.6B
| $1.17M | 0.33% |
+70,000
| New | +$1.17M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.29% |
+22,047
| New | +$1.04M |
|
62
Starbucks
SBUX
$120B
| $948K | 0.27% |
+8,105
| New | +$914K |
|
63
GE Aerospace
GE
$383B
| $864K | 0.24% |
+14,685
| New | +$923K |
|
64
Uber
UBER
$147B
| $852K | 0.24% |
+20,319
| New | +$876K |
|
65
Fox Class B
FOX
$22.1B
| $835K | 0.23% |
+24,351
| New | +$892K |
|
66
NVIDIA
NVDA
$5.13T
| $742K | 0.21% |
+25,240
| New | +$695K |
|
67
Tower Semiconductor
TSEM
$27.1B
| $723K | 0.2% |
+18,210
| New | +$632K |
|
68
Pfizer
PFE
$145B
| $543K | 0.15% |
+9,189
| New | +$455K |
|
69
UBS Group
UBS
$175B
| $536K | 0.15% |
+30,000
| New | +$528K |
|
70
Sasol
SSL
$7.14B
| $532K | 0.15% |
+32,431
| New | +$560K |
|
71
Logitech
LOGI
$15.1B
| $520K | 0.15% |
+6,305
| New | +$526K |
|
72
Avita Medical
RCEL
$142M
| $267K | 0.08% |
+22,287
| New | +$340K |
|
73
Deutsche Bank
DB
$70.4B
| $250K | 0.07% |
+20,000
| New | +$255K |
|
74
MediciNova
MNOV
$65.5M
| $144K | 0.04% |
+53,700
| New | +$179K |
|
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Capricorn Fund Managers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Capricorn Fund Managers, which disclosed 74 positions worth $355M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares MSCI Japan ETF: 440,567 shares worth $29.5M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Consumer Staples.
- Capricorn Fund Managers's largest Q4 2021 buy was iShares MSCI Japan ETF: 440,567 shares worth $29.5M.
- Capricorn Fund Managers's ten largest holdings make up 50% of its $355M portfolio in Q4 2021.
- Capricorn Fund Managers disclosed 74 positions in Q4 2021, its first 13F filing on record.
Based on Capricorn Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.