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
$641M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.8M
4
AXGN icon
Axogen
AXGN
+$22.4M
5
KKR icon
KKR & Co
KKR
+$22.3M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$14.2M
4
GH icon
Guardant Health
GH
+$11M
5
ROIV icon
Roivant Sciences
ROIV
+$10.9M

Sector Composition

1 Healthcare 31%
2 Financials 20.27%
3 Consumer Discretionary 17.26%
4 Consumer Staples 8.15%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
76
Medline Inc
MDLN
$28.1B
$1.89M 0.29%
+42,455
TARS icon
77
Tarsus Pharmaceuticals
TARS
$2.47B
$1.82M 0.28%
26,000
+4,018
BSX icon
78
Boston Scientific
BSX
$70.9B
$1.76M 0.27%
+28,100
TGT icon
79
Target
TGT
$55.9B
$1.74M 0.27%
+14,376
BUD icon
80
AB InBev
BUD
$156B
$1.6M 0.25%
+23,000
PATH icon
81
UiPath
PATH
$6.34B
$1.45M 0.23%
+131,000
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.41M 0.22%
12,959
+1,517
ACI icon
83
Albertsons Companies
ACI
$7.71B
$1.36M 0.21%
+80,000
AXTA icon
84
Axalta
AXTA
$6.5B
$1.26M 0.2%
45,516
-34,484
BETA
85
Beta Technologies Inc
BETA
$4.28B
$1.23M 0.19%
83,696
+63,696
CAG icon
86
Conagra Brands
CAG
$6.15B
$1.2M 0.19%
+76,628
IBIT icon
87
iShares Bitcoin Trust
IBIT
$53.3B
$1.15M 0.18%
30,000
-4,601
DEO icon
88
Diageo
DEO
$44.1B
$1.12M 0.17%
+15,000
WAY
89
Waystar Holding Corp
WAY
$3.99B
$1.1M 0.17%
45,709
-692,554
SFD
90
Smithfield Foods
SFD
$10.2B
$1.02M 0.16%
+36,390
MRVI icon
91
Maravai LifeSciences
MRVI
$712M
$961K 0.15%
+339,727
MCO icon
92
Moody's
MCO
$79.2B
$921K 0.14%
+2,111
VEEV icon
93
Veeva Systems
VEEV
$29.9B
$878K 0.14%
+5,000
EL icon
94
Estee Lauder
EL
$30.2B
$871K 0.14%
+12,130
LOW icon
95
Lowe's Companies
LOW
$116B
$827K 0.13%
+3,500
ALAB icon
96
Astera Labs
ALAB
$61B
$624K 0.1%
5,689
-44,311
BUR icon
97
Burford Capital
BUR
$999M
$610K 0.1%
135,000
CAH icon
98
Cardinal Health
CAH
$45.6B
$594K 0.09%
+2,813
ROIV icon
99
Roivant Sciences
ROIV
$20.3B
$554K 0.09%
20,000
-425,500
BORR
100
Borr Drilling
BORR
$1.65B
$519K 0.08%
90,000
-20,000
2 3
4
5 6