CFM

Capricorn Fund Managers Portfolio holdings

AUM $415M
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$12M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$11.8M
5
VERA icon
Vera Therapeutics
VERA
+$10.4M

Top Sells

1
+$7.99M
2
+$7.22M
3
+$6.92M
4
RL icon
Ralph Lauren
RL
+$6.26M
5
PFE icon
Pfizer
PFE
+$4.57M

Sector Composition

1 Healthcare 40.67%
2 Consumer Discretionary 22.61%
3 Communication Services 9.04%
4 Technology 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
51
Burford Capital
BUR
$1.79B
$1.2M 0.4%
100,000
LEVI icon
52
Levi Strauss
LEVI
$7.05B
$1.17M 0.39%
+50,000
BAC icon
53
Bank of America
BAC
$337B
$1.13M 0.38%
+21,920
WH icon
54
Wyndham Hotels & Resorts
WH
$5.94B
$1.11M 0.37%
13,920
BN icon
55
Brookfield
BN
$87.8B
$1.1M 0.37%
24,000
+996
ADT icon
56
ADT
ADT
$5.4B
$1.09M 0.37%
+125,000
CPRI icon
57
Capri Holdings
CPRI
$2.21B
$996K 0.33%
50,000
-210,000
RNAM
58
DELISTED
Avidity Biosciences
RNAM
$471K 0.16%
+10,800
HEPS
59
D-Market Electronic Services & Trading
HEPS
$959M
$78.5K 0.03%
29,185
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$42.3B
– –
-25,000
LULU icon
61
lululemon athletica
LULU
$19.4B
– –
-13,500
MDLZ icon
62
Mondelez International
MDLZ
$72.4B
– –
-25,000
PFE icon
63
Pfizer
PFE
$156B
– –
-188,699
PVH icon
64
PVH
PVH
$2.93B
– –
-50,000
TALO icon
65
Talos Energy
TALO
$2.47B
– –
-12,500
TECK icon
66
Teck Resources
TECK
$23.2B
– –
-10,000
URBN icon
67
Urban Outfitters
URBN
$5.85B
– –
-40,000
WWW icon
68
Wolverine World Wide
WWW
$1.34B
– –
-200,000
LOGC
69
DELISTED
ContextLogic
LOGC
– –
-250,000
KOS icon
70
Kosmos Energy
KOS
$1.77B
– –
-107,000
ASC icon
71
Ardmore Shipping
ASC
$609M
– –
-30,000
BORR
72
Borr Drilling
BORR
$1.49B
– –
-110,000
BTU icon
73
Peabody Energy
BTU
$4.56B
– –
-46,000
CRH icon
74
CRH
CRH
$67.6B
– –
-10,664
DKS icon
75
Dick's Sporting Goods
DKS
$17.4B
– –
-35,000
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3
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