CFM
Capricorn Fund Managers Portfolio holdings
AUM
$298M
1-Year Est. Return
44.47%
1 Year Est. Return
+44.47%
AUM
$212M
AUM Growth
+$24.5M
(+13%)
Holding
60
Top Buys
| 1 | +$10M | |
| 2 | +$8.5M | |
| 3 | +$5.05M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.95M |
| 5 |
Wolverine World Wide
WWW
|
+$3.62M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
51
Borr Drilling
BORR
$1.17B
| $201K | 0.1% |
110,000
|
|
||
52
Kosmos Energy
KOS
$433M
| $184K | 0.09% |
107,000
-50,000
|
|
||
53
Talos Energy
TALO
$1.84B
| $106K | 0.05% |
12,500
-7,500
|
|
||
|
HEPS
54
D-Market Electronic Services & Trading
HEPS
$782M
| $78.8K | 0.04% |
29,185
|
|
||
55
Chewy
CHWY
$13.4B
| – | – |
-11,747
|
|
||
56
Johnson & Johnson
JNJ
$502B
| – | – |
-67,948
|
|
||
57
McDonald's
MCD
$228B
| – | – |
-17,155
|
|
||
|
SKX
58
DELISTED
Skechers
SKX
| – | – |
-182,000
|
|
||
59
SEACOR Marine Holdings
SMHI
$180M
| – | – |
-26,235
|
|
||
|
60
VeriSign
VRSN
$22.7B
| – | – |
-14,963
|
|