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CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$63.4M
Cap. Flow
-$83.5M
Cap. Flow %
-25.51%
Top 10 Hldgs %
37.52%
Holding
124
New
41
Increased
25
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$14.3M
2
ATVI
Activision Blizzard
ATVI
+$7.42M
3
AMCR icon
Amcor
AMCR
+$5.38M
4
TM icon
Toyota
TM
+$5.14M
5
ZTS icon
Zoetis
ZTS
+$5.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$24M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.6M
5
LI icon
Li Auto
LI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.55%
3 Consumer Discretionary 12.11%
4 Industrials 9.31%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42.3B
$764K 0.23%
+5,616
New +$748K
CPRT icon
77
Copart
CPRT
$27.2B
$703K 0.21%
19,124
-74,676
-80% -$2.54M
TDW icon
78
Tidewater
TDW
$3.55B
$687K 0.21%
15,000
– –
CAJ
79
DELISTED
Canon, Inc.
CAJ
$672K 0.21%
+31,083
New +$682K
VMW
80
DELISTED
VMware, Inc
VMW
$664K 0.2%
+5,400
New +$649K
ARGX icon
81
argenx
ARGX
$52B
$642K 0.2%
1,723
-9,085
-84% -$3.36M
MA icon
82
Mastercard
MA
$500B
$573K 0.18%
1,576
-1,280
-45% -$465K
CNI icon
83
Canadian National Railway
CNI
$76.1B
$562K 0.17%
4,762
-1,538
-24% -$182K
CHWY icon
84
Chewy
CHWY
$9.87B
$561K 0.17%
+15,000
New +$621K
NE icon
85
Noble Corp
NE
$6.45B
$553K 0.17%
+14,000
New +$560K
BILI icon
86
Bilibili
BILI
$7.95B
$543K 0.17%
21,710
-60,121
-73% -$1.43M
ESLT icon
87
Elbit Systems
ESLT
$38.9B
$534K 0.16%
+3,138
New +$535K
WPP icon
88
WPP
WPP
$4.39B
$480K 0.15%
8,218
– –
IRS
89
IRSA Inversiones y Representaciones
IRS
$1.29B
$444K 0.14%
+73,104
New +$460K
SSL icon
90
Sasol
SSL
$7.14B
$417K 0.13%
30,525
-93,546
-75% -$1.45M
AAC
91
DELISTED
Ares Acquisition Corporation
AAC
$413K 0.13%
+40,000
New +$408K
MFG icon
92
Mizuho Financial
MFG
$126B
$390K 0.12%
138,367
-37,798
-21% -$116K
JHX icon
93
James Hardie Industries
JHX
$16.1B
$374K 0.11%
17,290
+3,649
+27% +$77.4K
BEKE icon
94
KE Holdings
BEKE
$19.1B
$355K 0.11%
+18,867
New +$349K
PHG icon
95
Philips
PHG
$25.6B
$330K 0.1%
+21,029
New +$302K
YPF icon
96
YPF
YPF
$20B
$316K 0.1%
+28,127
New +$310K
GILT icon
97
Gilat Satellite Networks
GILT
$899M
$307K 0.09%
+61,056
New +$347K
TIGO icon
98
Millicom
TIGO
$15.8B
$249K 0.08%
+13,168
New +$229K
QGEN icon
99
Qiagen
QGEN
$8.73B
$208K 0.06%
+4,281
New +$218K
ALC icon
100
Alcon
ALC
$34.2B
$205K 0.06%
+2,900
New +$206K
1 2 3
4
5

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TC
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EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Capricorn Fund Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Capricorn Fund Managers held 124 positions worth $327M, down 16% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capricorn Fund Managers withdrew a net $83.5M in Q1 2023, closing 20 positions and reducing 29 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capricorn Fund Managers opened a new position in Amcor worth $5.35M.

  • Capricorn Fund Managers's largest Q1 2023 buy was Amcor: 93,979 shares worth $5.35M.
  • Capricorn Fund Managers added most to BHP in Q1 2023, an estimated $14.3M increase.
  • Capricorn Fund Managers's biggest Q1 2023 reduction was Alibaba, cutting an estimated $45.1M.
  • Capricorn Fund Managers fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $24M.
  • Capricorn Fund Managers's ten largest holdings make up 38% of its $327M portfolio in Q1 2023.
  • Capricorn Fund Managers opened 41 new positions and closed 20 in Q1 2023.
  • Capricorn Fund Managers's portfolio value fell 16% quarter-over-quarter to $327M.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.