CFM
Capricorn Fund Managers Portfolio holdings
AUM
$212M
This Quarter Return
-0.78%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
94
New
31
Increased
21
Reduced
16
Closed
12
Top Buys
| 1 |
ResMed
RMD
|
$25.1M |
| 2 |
XPeng
XPEV
|
$13.1M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$10.8M |
| 4 |
Toyota
TM
|
$9.18M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$9.07M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$22.5M |
| 2 |
Honda
HMC
|
$21.7M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
BHP
BHP
|
$12.4M |
| 5 |
Li Auto
LI
|
$10.4M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Communication Services | 9.77% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Talos Energy
TALO
$1.68B
| $329K | 0.11% |
20,000
| – | – |
|
77
Mastercard
MA
$536B
| $306K | 0.11% |
773
| – | – |
|
78
Nokia
NOK
$23.6B
| $286K | 0.1% |
76,464
-645,306
| -89% | -$2.41M |
|
79
UBS Group
UBS
$126B
| $279K | 0.1% |
+11,338
| New | +$279K |
|
80
GDS Holdings
GDS
$6.54B
| $271K | 0.09% |
24,704
-91,461
| -79% | -$1M |
|
81
Aegon
AEG
$12.3B
| $70.1K | 0.02% |
14,600
| – | – |
|
82
MediciNova
MNOV
$64.7M
| $63.7K | 0.02% |
+30,459
| New | +$63.7K |
|
83
Salesforce
CRM
$245B
| – | – |
-1,500
| Closed | -$317K |
|
84
Fresenius Medical Care
FMS
$14.3B
| – | – |
-50,643
| Closed | -$1.21M |
|
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-829,088
| Closed | -$22.5M |
|
86
Haleon
HLN
$44.3B
| – | – |
-19,841
| Closed | -$166K |
|
87
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-63,730
| Closed | -$2.47M |
|
|
KC
88
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-103,125
| Closed | -$629K |
|
|
89
Li Auto
LI
$24.4B
| – | – |
-297,694
| Closed | -$10.4M |
|
90
Nomura Holdings
NMR
$20.7B
| – | – |
-164,369
| Closed | -$630K |
|
91
Novartis
NVS
$248B
| – | – |
-16,921
| Closed | -$1.71M |
|
92
Weibo
WB
$2.89B
| – | – |
-15,540
| Closed | -$204K |
|
93
WPP
WPP
$5.73B
| – | – |
-10,658
| Closed | -$557K |
|
94
YPF
YPF
$11.6B
| – | – |
-28,127
| Closed | -$419K |
|