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 | |
|---|---|---|---|---|---|---|
|
1
ResMed
RMD
$40.2B
| $34.2M | 11.85% | 230,947 +169,722 | +277% | +$25.1M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $29.1M | 10.1% | 289,089 -79,972 | -22% | -$8.05M |
|
|
3
Mitsubishi UFJ Financial
MUFG
$174B
| $19.9M | 6.91% | 2,346,931 +1,273,966 | +119% | +$10.8M |
|
|
4
XPeng
XPEV
$20B
| $13.4M | 4.63% | 727,489 +711,718 | +4,513% | +$13.1M |
|
|
5
Toyota
TM
$254B
| $9.18M | 3.19% | +51,086 | New | +$9.18M |
|
|
6
Sumitomo Mitsui Financial
SMFG
$105B
| $9.07M | 3.15% | +920,334 | New | +$9.07M |
|
7
Baidu
BIDU
$32.8B
| $7.36M | 2.55% | 54,786 +16,060 | +41% | +$2.16M |
|
8
NVIDIA
NVDA
$4.24T
| $7.35M | 2.55% | +16,900 | New | +$7.35M |
|
9
Bilibili
BILI
$9.6B
| $6.7M | 2.32% | 486,522 -258,133 | -35% | -$3.55M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 2.25% | 18,515 +4,740 | +34% | +$1.66M |
|
|
11
Honda
HMC
$44.4B
| $6.36M | 2.21% | 188,970 -645,942 | -77% | -$21.7M |
|
12
New Oriental
EDU
$7.85B
| $5.3M | 1.84% | 90,476 -62,154 | -41% | -$3.64M |
|
13
PayPal
PYPL
$67.1B
| $4.84M | 1.68% | 82,717 +16,517 | +25% | +$966K |
|
|
14
BHP
BHP
$142B
| $4.36M | 1.51% | 76,643 -217,708 | -74% | -$12.4M |
|
15
Uber
UBER
$196B
| $4.24M | 1.47% | 92,244 +64,771 | +236% | +$2.98M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 1.46% | +13,980 | New | +$4.2M |
|
17
Yum China
YUMC
$16.4B
| $4.1M | 1.42% | +73,507 | New | +$4.1M |
|
18
Amcor
AMCR
$19.9B
| $3.85M | 1.34% | +420,555 | New | +$3.85M |
|
19
Bank of America
BAC
$376B
| $3.84M | 1.33% | 140,193 -26,388 | -16% | -$723K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.25% | +27,225 | New | +$3.59M |
|
21
Chevron
CVX
$324B
| $3.4M | 1.18% | 20,172 | – | – |
|
22
UnitedHealth
UNH
$281B
| $3.27M | 1.13% | 6,484 +3,284 | +103% | +$1.66M |
|
23
NetEase
NTES
$86.2B
| $3.23M | 1.12% | 32,200 -91,820 | -74% | -$9.2M |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $3.17M | 1.1% | 204,892 -663,525 | -76% | -$10.3M |
|
25
Sea Limited
SE
$110B
| $3.07M | 1.07% | +69,900 | New | +$3.07M |
|