CFM
Capricorn Fund Managers Portfolio holdings
AUM
$212M
1-Year Return
29.04%
This Quarter Return
-0.78%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$9.66M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
94
New
31
Increased
21
Reduced
16
Closed
12
Top Buys
| 1 |
ResMed
RMD
|
$25.1M |
| 2 |
XPeng
XPEV
|
$13.1M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$10.8M |
| 4 |
Toyota
TM
|
$9.18M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$9.07M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$22.5M |
| 2 |
Honda
HMC
|
$21.7M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
BHP
BHP
|
$12.4M |
| 5 |
Li Auto
LI
|
$10.4M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Communication Services | 9.77% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $1.51M | 0.52% |
+21,640
| New | +$1.51M |
|
52
Linde
LIN
$222B
| $1.47M | 0.51% |
+3,949
| New | +$1.47M |
|
53
KE Holdings
BEKE
$21.9B
| $1.45M | 0.5% |
+93,575
| New | +$1.45M |
|
54
Ramaco Resources Class A
METC
$1.65B
| $1.43M | 0.5% |
134,465
| – | – |
|
|
55
Trip.com Group
TCOM
$47.7B
| $1.43M | 0.49% |
40,781
-360,119
| -90% | -$12.6M |
|
56
Genmab
GMAB
$16.8B
| $1.31M | 0.45% |
+37,007
| New | +$1.31M |
|
57
Kosmos Energy
KOS
$823M
| $1.28M | 0.45% |
157,000
-30,000
| -16% | -$245K |
|
58
Tidewater
TDW
$2.83B
| $1.21M | 0.42% |
17,000
| – | – |
|
59
Novo Nordisk
NVO
$249B
| $1.15M | 0.4% |
+12,646
| New | +$1.15M |
|
|
IRS
60
IRSA Inversiones y Representaciones
IRS
$1.07B
| $1.1M | 0.38% |
179,572
+83,199
| +86% | +$509K |
|
61
MINISO
MNSO
$7.45B
| $1.07M | 0.37% |
41,414
-38,586
| -48% | -$999K |
|
62
Equinor
EQNR
$60.7B
| $1.04M | 0.36% |
31,800
+3,492
| +12% | +$115K |
|
63
IBM
IBM
$230B
| $1.01M | 0.35% |
7,204
+3,704
| +106% | +$520K |
|
64
NIO
NIO
$13.8B
| $954K | 0.33% |
105,508
+37,088
| +54% | +$335K |
|
|
GOGL
65
DELISTED
Golden Ocean Group
GOGL
| $856K | 0.3% |
+108,567
| New | +$856K |
|
66
Noble Corp
NE
$4.58B
| $810K | 0.28% |
+16,000
| New | +$810K |
|
67
Alcon
ALC
$39B
| $750K | 0.26% |
+9,736
| New | +$750K |
|
68
Philips
PHG
$26.4B
| $666K | 0.23% |
36,006
+2,401
| +7% | +$44.4K |
|
69
Teck Resources
TECK
$16B
| $646K | 0.22% |
15,000
| – | – |
|
70
Canadian Pacific Kansas City
CP
$70.5B
| $563K | 0.2% |
7,562
| – | – |
|
71
News Corp Class B
NWS
$18.7B
| $537K | 0.19% |
+25,712
| New | +$537K |
|
72
Canadian National Railway
CNI
$60.4B
| $516K | 0.18% |
4,762
| – | – |
|
73
Microsoft
MSFT
$3.78T
| $500K | 0.17% |
1,582
-2,900
| -65% | -$916K |
|
74
ING
ING
$71.7B
| $461K | 0.16% |
+35,000
| New | +$461K |
|
|
75
Ramaco Resources Class B
METCB
$1.08B
| $430K | 0.15% |
36,874
| – | – |
|