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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
+2.43%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$48.7M
Cap. Flow
-$52.8M
Cap. Flow %
-18.97%
Top 10 Hldgs %
63.65%
Holding
125
New
21
Increased
22
Reduced
14
Closed
62

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$23.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$23.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$14.2M
5
RMD icon
ResMed
RMD
+$13.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
2
ATVI
Activision Blizzard
ATVI
+$15.6M
3
V icon
Visa
V
+$11.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Healthcare 11.6%
3 Financials 10.72%
4 Communication Services 10.52%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$79.7B
$611K 0.22%
+7,562
New +$597K
CNI icon
52
Canadian National Railway
CNI
$76.1B
$577K 0.21%
4,762
– –
WPP icon
53
WPP
WPP
$4.39B
$557K 0.2%
10,658
+2,440
+30% +$137K
IBM icon
54
IBM
IBM
$222B
$468K 0.17%
+3,500
New +$452K
YPF icon
55
YPF
YPF
$20B
$419K 0.15%
28,127
– –
METCB icon
56
Ramaco Resources Class B
METCB
$450M
$382K 0.14%
+38,853
New +$375K
CRM icon
57
Salesforce
CRM
$156B
$317K 0.11%
1,500
-4,643
-76% -$948K
MA icon
58
Mastercard
MA
$500B
$304K 0.11%
773
-803
-51% -$301K
TALO icon
59
Talos Energy
TALO
$2.38B
$277K 0.1%
+20,000
New +$269K
XPEV icon
60
XPeng
XPEV
$11.5B
$212K 0.08%
15,771
-293,929
-95% -$2.9M
WB icon
61
Weibo
WB
$2.01B
$204K 0.07%
+15,540
New +$247K
HLN icon
62
Haleon
HLN
$43.1B
$166K 0.06%
+19,841
New +$169K
AEG icon
63
Aegon
AEG
$13.9B
$74K 0.03%
14,600
-13,692
-48% -$62.7K
ALC icon
64
Alcon
ALC
$34.2B
– –
-2,900
Closed -$205K
AMC icon
65
AMC Entertainment Holdings
AMC
$2.39B
– –
-3,278
Closed -$164K
AMCR icon
66
Amcor
AMCR
$21.3B
– –
-93,979
Closed -$5.35M
APH icon
67
Amphenol
APH
$211B
– –
-109,910
Closed -$4.49M
ARGX icon
68
argenx
ARGX
$52B
– –
-1,723
Closed -$642K
BABA icon
69
Alibaba
BABA
$309B
– –
-36,403
Closed -$3.72M
BAH icon
70
Booz Allen Hamilton
BAH
$8.56B
– –
-111,600
Closed -$10.3M
BEKE icon
71
KE Holdings
BEKE
$19.1B
– –
-18,867
Closed -$355K
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-1,900
Closed -$910K
BUD icon
73
AB InBev
BUD
$167B
– –
-53,290
Closed -$3.56M
COST icon
74
Costco
COST
$423B
– –
-8,098
Closed -$4.02M
CPRT icon
75
Copart
CPRT
$27.2B
– –
-19,124
Closed -$703K
1 2
3
4 5

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TC
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EIA
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Capricorn Fund Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Capricorn Fund Managers held 125 positions worth $279M, down 15% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capricorn Fund Managers withdrew a net $52.8M in Q2 2023, closing 62 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capricorn Fund Managers opened a new position in Honda worth $25.3M.

  • Capricorn Fund Managers's largest Q2 2023 buy was Honda: 834,912 shares worth $25.3M.
  • Capricorn Fund Managers added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $19.4M increase.
  • Capricorn Fund Managers's biggest Q2 2023 reduction was Visa, cutting an estimated $11.8M.
  • Capricorn Fund Managers fully exited iShares MSCI Japan ETF in Q2 2023, selling an estimated $17.7M.
  • Capricorn Fund Managers's ten largest holdings make up 64% of its $279M portfolio in Q2 2023.
  • Capricorn Fund Managers opened 21 new positions and closed 62 in Q2 2023.
  • Capricorn Fund Managers's portfolio value fell 15% quarter-over-quarter to $279M.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.