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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
+2.34%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.1M |
| 2 |
ZipRecruiter
ZIP
|
+$24.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$24.5M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$22M |
| 5 |
Netflix
NFLX
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.64% |
| 2 | Technology | 13.63% |
| 3 | Consumer Staples | 12.47% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$22.4B
| $29.5M | 8.3% |
+440,567
| New | +$30.1M |
|
|
2
iShares Global Healthcare ETF
IXJ
$4.08B
| $25.6M | 7.19% |
+283,044
| New | +$24.5M |
|
|
3
ZipRecruiter
ZIP
$366M
| $22.5M | 6.34% |
+903,168
| New | +$24.8M |
|
|
4
Takeda Pharmaceutical
TAK
$52.9B
| $21.4M | 6.01% |
+1,568,306
| New | +$22M |
|
|
5
Netflix
NFLX
$306B
| $17.6M | 4.96% |
+292,800
| New | +$18.7M |
|
6
Sony
SONY
$131B
| $15.4M | 4.34% |
+610,600
| New | +$14.5M |
|
7
Amcor
AMCR
$21.8B
| $14.5M | 4.09% |
+242,103
| New | +$14.4M |
|
8
Ericsson
ERIC
$33.7B
| $10.9M | 3.06% |
+1,001,977
| New | +$11M |
|
9
NOV
NOV
$7.13B
| $9.81M | 2.76% |
+724,182
| New | +$9.93M |
|
10
Booz Allen Hamilton
BAH
$8.85B
| $9.46M | 2.66% |
+111,600
| New | +$9.41M |
|
11
VanEck Gold Miners ETF
GDX
$23.8B
| $8.14M | 2.29% |
+254,000
| New | +$8.11M |
|
12
PayPal
PYPL
$50.1B
| $7.28M | 2.05% |
+38,599
| New | +$8.35M |
|
13
Harmony Gold Mining
HMY
$10.5B
| $6.38M | 1.8% |
+1,553,414
| New | +$5.95M |
|
14
NextEra Energy
NEE
$182B
| $6.13M | 1.72% |
+65,671
| New | +$5.68M |
|
15
ResMed
RMD
$32.4B
| $5.85M | 1.64% |
+22,445
| New | +$5.82M |
|
16
Procter & Gamble
PG
$345B
| $5.65M | 1.59% |
+34,560
| New | +$5.13M |
|
17
Yum China
YUMC
$16.4B
| $5.59M | 1.57% |
+112,250
| New | +$6.09M |
|
18
iShares Global Consumer Staples ETF
KXI
$1.06B
| $5.19M | 1.46% |
+80,160
| New | +$4.98M |
|
19
Chunghwa Telecom
CHT
$32.5B
| $5.1M | 1.43% |
+120,828
| New | +$4.88M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $4.94M | 1.39% |
+14,692
| New | +$4.88M |
|
21
L3Harris
LHX
$53.1B
| $4.7M | 1.32% |
+22,016
| New | +$4.88M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $4.65M | 1.31% |
+58,591
| New | +$4.77M |
|
23
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.55M | 1.28% |
+31,400
| New | +$4.52M |
|
24
Microsoft
MSFT
$3.66T
| $4.48M | 1.26% |
+13,327
| New | +$4.32M |
|
25
Stellantis
STLA
$22.1B
| $4.42M | 1.24% |
+235,756
| New | +$4.55M |
|
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Capricorn Fund Managers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Capricorn Fund Managers, which disclosed 74 positions worth $355M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares MSCI Japan ETF: 440,567 shares worth $29.5M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Consumer Staples.
- Capricorn Fund Managers's largest Q4 2021 buy was iShares MSCI Japan ETF: 440,567 shares worth $29.5M.
- Capricorn Fund Managers's ten largest holdings make up 50% of its $355M portfolio in Q4 2021.
- Capricorn Fund Managers disclosed 74 positions in Q4 2021, its first 13F filing on record.
Based on Capricorn Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.