CFM
Capricorn Fund Managers Portfolio holdings
AUM
$212M
1-Year Return
29.04%
This Quarter Return
+9.54%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
60
New
11
Increased
13
Reduced
24
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Ralph Lauren
RL
|
$8.5M |
| 3 |
Vita Coco
COCO
|
$5.05M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.95M |
| 5 |
Wolverine World Wide
WWW
|
$3.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.3M |
| 2 |
Skechers
SKX
|
$9.34M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
VeriSign
VRSN
|
$3.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
51
Borr Drilling
BORR
$870M
| $201K | 0.1% |
110,000
| – | – |
|
52
Kosmos Energy
KOS
$789M
| $184K | 0.09% |
107,000
-50,000
| -32% | -$86K |
|
53
Talos Energy
TALO
$1.64B
| $106K | 0.05% |
12,500
-7,500
| -38% | -$63.6K |
|
|
HEPS
54
D-Market Electronic Services & Trading
HEPS
$916M
| $78.8K | 0.04% |
29,185
| – | – |
|
55
Chewy
CHWY
$17.1B
| – | – |
-11,747
| Closed | -$382K |
|
|
56
Johnson & Johnson
JNJ
$431B
| – | – |
-67,948
| Closed | -$11.3M |
|
|
57
McDonald's
MCD
$226B
| – | – |
-17,155
| Closed | -$5.36M |
|
|
58
Skechers
SKX
$9.49B
| – | – |
-182,000
| Closed | -$9.34M |
|
59
SEACOR Marine Holdings
SMHI
$170M
| – | – |
-26,235
| Closed | -$133K |
|
|
60
VeriSign
VRSN
$26B
| – | – |
-14,963
| Closed | -$3.8M |
|