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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
+9.54%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
41.65%
Holding
60
New
11
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.03M
2
RL icon
Ralph Lauren
RL
+$7.67M
3
COCO icon
Vita Coco
COCO
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.63M
5
REAL icon
The RealReal
REAL
+$3.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
2
SKX
Skechers
SKX
+$9.34M
3
MCD icon
McDonald's
MCD
+$5.36M
4
VRSN icon
VeriSign
VRSN
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.58%
2 Technology 10.01%
3 Financials 9.77%
4 Consumer Staples 8.57%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
51
Borr Drilling
BORR
$1.24B
$201K 0.1%
110,000
– –
KOS icon
52
Kosmos Energy
KOS
$1.44B
$184K 0.09%
107,000
-50,000
-32% -$90.5K
TALO icon
53
Talos Energy
TALO
$2.38B
$106K 0.05%
12,500
-7,500
-38% -$60.1K
HEPS
54
D-Market Electronic Services & Trading
HEPS
$1.02B
$78.8K 0.04%
29,185
– –
CHWY icon
55
Chewy
CHWY
$9.87B
– –
-11,747
Closed -$382K
JNJ icon
56
Johnson & Johnson
JNJ
$614B
– –
-67,948
Closed -$11.3M
MCD icon
57
McDonald's
MCD
$191B
– –
-17,155
Closed -$5.36M
SKX
58
DELISTED
Skechers
SKX
– –
-182,000
Closed -$9.34M
SMHI icon
59
SEACOR Marine Holdings
SMHI
$257M
– –
-26,235
Closed -$133K
VRSN icon
60
VeriSign
VRSN
$27B
– –
-14,963
Closed -$3.8M
1 2
3

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capricorn Fund Managers held 60 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capricorn Fund Managers deployed $13.2M of net new capital in Q2 2025, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 45,653 shares worth $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.93M trimmed.

  • Capricorn Fund Managers's largest Q2 2025 buy was Amazon: 45,653 shares worth $10M.
  • Capricorn Fund Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $4.63M increase.
  • Capricorn Fund Managers's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.93M.
  • Capricorn Fund Managers fully exited Johnson & Johnson in Q2 2025, selling an estimated $11.3M.
  • Capricorn Fund Managers's ten largest holdings make up 42% of its $212M portfolio in Q2 2025.
  • Capricorn Fund Managers opened 11 new positions and closed 6 in Q2 2025.
  • Capricorn Fund Managers's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Capricorn Fund Managers's 13F filing for Q2 2025, filed 22 Jul 2025.