CFM
Capricorn Fund Managers Portfolio holdings
AUM $212M
1-Year Return
29.04%
This Quarter Return
-3.42%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$37.6M
(-17%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
72
New
7
Increased
15
Reduced
19
Closed
23
Top Buys
| 1 |
SharkNinja
SN
|
+$6.64M |
| 2 |
British American Tobacco
BTI
|
+$6M |
| 3 |
Restaurant Brands International
QSR
|
+$5.41M |
| 4 |
Microsoft
MSFT
|
+$5.06M |
| 5 |
SKX
Skechers
SKX
|
+$4.72M |
Top Sells
| 1 |
Kaspi.kz JSC
KSPI
|
+$10.3M |
| 2 |
e.l.f. Beauty
ELF
|
+$7.12M |
| 3 |
Nike
NKE
|
+$5.38M |
| 4 |
PVH
PVH
|
+$4.23M |
| 5 |
Chewy
CHWY
|
+$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 39.1% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.5% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.08B
| – | – |
-15,000
| Closed | -$2.32M |
|
52
Apollo Global Management
APO
$80.1B
| – | – |
-5,106
| Closed | -$850K |
|
53
American Express
AXP
$228B
| – | – |
-3,441
| Closed | -$1.02M |
|
54
Blackrock
BLK
$173B
| – | – |
-1,040
| Closed | -$1.07M |
|
55
Cinemark Holdings
CNK
$3.29B
| – | – |
-34,000
| Closed | -$1.05M |
|
56
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-9,850
| Closed | -$709K |
|
|
57
e.l.f. Beauty
ELF
$8.13B
| – | – |
-56,000
| Closed | -$7.12M |
|
58
Five Below
FIVE
$8.22B
| – | – |
-32,758
| Closed | -$3.41M |
|
|
IRS
59
IRSA Inversiones y Representaciones
IRS
$910M
| – | – |
-199,241
| Closed | -$3M |
|
60
Altria Group
MO
$109B
| – | – |
-40,000
| Closed | -$2.08M |
|
61
Nasdaq
NDAQ
$53.1B
| – | – |
-12,641
| Closed | -$978K |
|
|
62
Nike
NKE
$107B
| – | – |
-72,119
| Closed | -$5.38M |
|
63
On Holding
ONON
$14B
| – | – |
-64,067
| Closed | -$3.54M |
|
64
ProPetro Holding
PUMP
$500M
| – | – |
-112,897
| Closed | -$1.04M |
|
|
65
PVH
PVH
$3.99B
| – | – |
-40,010
| Closed | -$4.23M |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-37,272
| Closed | -$3.24M |
|
67
Scorpio Tankers
STNG
$3.09B
| – | – |
-5,000
| Closed | -$244K |
|
68
Tidewater
TDW
$2.83B
| – | – |
-9,000
| Closed | -$479K |
|
69
Target
TGT
$40.8B
| – | – |
-27,894
| Closed | -$3.77M |
|
70
United Rentals
URI
$61.7B
| – | – |
-872
| Closed | -$616K |
|
71
Expro
XPRO
$1.42B
| – | – |
-10,000
| Closed | -$121K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.4B
| – | – |
-120,000
| Closed | -$2.83M |
|