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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
+5.01%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$63.4M
Cap. Flow
-$83.5M
Cap. Flow %
-25.51%
Top 10 Hldgs %
37.52%
Holding
124
New
41
Increased
25
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$14.3M
2
ATVI
Activision Blizzard
ATVI
+$7.42M
3
AMCR icon
Amcor
AMCR
+$5.38M
4
TM icon
Toyota
TM
+$5.14M
5
ZTS icon
Zoetis
ZTS
+$5.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$24M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.6M
5
LI icon
Li Auto
LI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.55%
3 Consumer Discretionary 12.11%
4 Industrials 9.31%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.33M 0.71%
5
– –
UBER icon
52
Uber
UBER
$147B
$2.26M 0.69%
+73,254
New +$2.32M
SAP icon
53
SAP
SAP
$226B
$2.14M 0.65%
16,880
-20,000
-54% -$2.35M
PYPL icon
54
PayPal
PYPL
$50.1B
$2.11M 0.65%
+27,800
New +$2.14M
TSEM icon
55
Tower Semiconductor
TSEM
$27.1B
$2M 0.61%
+47,094
New +$1.97M
HTHT icon
56
Huazhu Hotels Group
HTHT
$13B
$1.77M 0.54%
36,210
-27,490
-43% -$1.33M
SHEL icon
57
Shell
SHEL
$249B
$1.65M 0.5%
28,628
-179,462
-86% -$10.6M
MNST icon
58
Monster Beverage
MNST
$92.1B
$1.62M 0.5%
30,871
-30,871
-50% -$1.58M
WDS icon
59
Woodside Energy
WDS
$43.1B
$1.62M 0.49%
71,486
-3,969
-5% -$95.4K
BTU icon
60
Peabody Energy
BTU
$2.65B
$1.56M 0.48%
61,000
+18,000
+42% +$478K
ONC
61
BeOne Medicines Ltd
ONC
$32.6B
$1.53M 0.47%
+7,102
New +$1.7M
RACE icon
62
Ferrari
RACE
$70.5B
$1.51M 0.46%
+5,580
New +$1.43M
NVO
63
Novo Nordisk
NVO
$196B
$1.35M 0.41%
+16,968
New +$1.2M
NEE icon
64
NextEra Energy
NEE
$182B
$1.3M 0.4%
16,877
+163
+1% +$12.5K
DHR icon
65
Danaher
DHR
$139B
$1.26M 0.39%
+5,640
New +$1.28M
CRM icon
66
Salesforce
CRM
$156B
$1.23M 0.38%
6,143
-13,515
-69% -$2.28M
SBAC icon
67
SBA Communications
SBAC
$19B
$1.2M 0.37%
+4,600
New +$1.27M
KOS icon
68
Kosmos Energy
KOS
$1.44B
$1.13M 0.35%
152,000
+10,000
+7% +$73.2K
METC icon
69
Ramaco Resources Class A
METC
$630M
$1.05M 0.32%
124,129
– –
PUMP icon
70
ProPetro Holding
PUMP
$1.37B
$978K 0.3%
+136,000
New +$1.23M
IX icon
71
ORIX
IX
$43.7B
$934K 0.29%
56,885
+2,855
+5% +$48.9K
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$8.96B
$910K 0.28%
+1,900
New +$889K
TS icon
73
Tenaris
TS
$29.3B
$814K 0.25%
+28,448
New +$937K
GOGL
74
DELISTED
Golden Ocean Group
GOGL
$798K 0.24%
+83,947
New +$794K
REAL icon
75
The RealReal
REAL
$1.53B
$772K 0.24%
654,000
+270,000
+70% +$392K
1 2
3
4 5

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EIA
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CAM
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FBCM
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NCM
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TWP
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TBC
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HP
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Capricorn Fund Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Capricorn Fund Managers held 124 positions worth $327M, down 16% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capricorn Fund Managers withdrew a net $83.5M in Q1 2023, closing 20 positions and reducing 29 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capricorn Fund Managers opened a new position in Amcor worth $5.35M.

  • Capricorn Fund Managers's largest Q1 2023 buy was Amcor: 93,979 shares worth $5.35M.
  • Capricorn Fund Managers added most to BHP in Q1 2023, an estimated $14.3M increase.
  • Capricorn Fund Managers's biggest Q1 2023 reduction was Alibaba, cutting an estimated $45.1M.
  • Capricorn Fund Managers fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $24M.
  • Capricorn Fund Managers's ten largest holdings make up 38% of its $327M portfolio in Q1 2023.
  • Capricorn Fund Managers opened 41 new positions and closed 20 in Q1 2023.
  • Capricorn Fund Managers's portfolio value fell 16% quarter-over-quarter to $327M.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.