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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
+4.74%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.65M
Cap. Flow
+$1.94M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.54%
Holding
60
New
5
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
4
V icon
Visa
V
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.58M
2
UNH icon
UnitedHealth
UNH
+$4.48M
3
PG icon
Procter & Gamble
PG
+$2.82M
4
EWBC icon
East-West Bancorp
EWBC
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 16.57%
3 Technology 15.71%
4 Consumer Discretionary 14.27%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
51
Talos Energy
TALO
$2.38B
$207K 0.14%
20,000
– –
XPRO icon
52
Expro Ltd
XPRO
$1.79B
$172K 0.12%
10,000
– –
HEPS
53
D-Market Electronic Services & Trading
HEPS
$1.05B
$66K 0.04%
+29,185
New +$81.3K
AAP icon
54
Advance Auto Parts
AAP
$3.36B
– –
-10,700
Closed -$678K
BAC icon
55
Bank of America
BAC
$440B
– –
-140,193
Closed -$5.58M
EWBC icon
56
East-West Bancorp
EWBC
$18.3B
– –
-24,400
Closed -$1.79M
GM icon
57
General Motors
GM
$76.9B
– –
-19,575
Closed -$909K
PG icon
58
Procter & Gamble
PG
$345B
– –
-17,079
Closed -$2.82M
UNH icon
59
UnitedHealth
UNH
$370B
– –
-8,801
Closed -$4.48M
URA icon
60
Global X Uranium ETF
URA
$5.89B
– –
-19,950
Closed -$578K
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Capricorn Fund Managers held 60 positions worth $148M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capricorn Fund Managers's Q3 2024 filing shows 5 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was Uber: 18,600 shares worth $1.4M. The largest sale was Bank of America, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Capricorn Fund Managers's largest Q3 2024 buy was Uber: 18,600 shares worth $1.4M.
  • Capricorn Fund Managers added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.57M increase.
  • Capricorn Fund Managers's biggest Q3 2024 reduction was PayPal, cutting an estimated $1.49M.
  • Capricorn Fund Managers fully exited Bank of America in Q3 2024, selling an estimated $5.58M.
  • Capricorn Fund Managers's ten largest holdings make up 54% of its $148M portfolio in Q3 2024.
  • Capricorn Fund Managers opened 5 new positions and closed 7 in Q3 2024.
  • Capricorn Fund Managers's portfolio value rose 4.7% quarter-over-quarter to $148M.

Based on Capricorn Fund Managers's 13F filing for Q3 2024, filed 11 Oct 2024.