CFM

Capricorn Fund Managers Portfolio holdings

AUM $641M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
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
51
$1.2M 0.4%
100,000
52
$1.17M 0.39%
+50,000
53
$1.13M 0.38%
+21,920
54
$1.11M 0.37%
13,920
55
$1.1M 0.37%
24,000
+996
56
$1.09M 0.37%
+125,000
57
$996K 0.33%
50,000
-210,000
58
$471K 0.16%
+10,800
59
$78.5K 0.03%
29,185
60
– –
-10,664
61
– –
-110,000
62
– –
-30,000
63
– –
-46,000
64
– –
-35,000
65
– –
-107,000
66
– –
-30,125
67
– –
-30,095
68
– –
-20,900
69
– –
-25,000
70
– –
-13,500
71
– –
-25,000
72
– –
-188,699
73
– –
-50,000
74
– –
-12,500
75
– –
-10,000
1 2
3
4