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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
+8.18%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$106M
Cap. Flow
-$117M
Cap. Flow %
-64.39%
Top 10 Hldgs %
48.89%
Holding
96
New
14
Increased
18
Reduced
3
Closed
41

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$7.96M
2
PFE icon
Pfizer
PFE
+$4.24M
3
GFI icon
Gold Fields
GFI
+$3.73M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$34.2M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$19.9M
3
XPEV icon
XPeng
XPEV
+$13.4M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 11.3%
3 Healthcare 10.18%
4 Materials 8.29%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$29M 15.94%
289,089
– –
NVDA icon
2
NVIDIA
NVDA
$5.13T
$10.3M 5.67%
208,000
+39,000
+23% +$1.81M
NU icon
3
Nu Holdings
NU
$69.2B
$8.21M 4.52%
+985,500
New +$7.96M
PYPL icon
4
PayPal
PYPL
$50.1B
$6.66M 3.66%
108,436
+25,719
+31% +$1.47M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.6M 3.63%
18,515
– –
NEE icon
6
NextEra Energy
NEE
$182B
$6.39M 3.52%
105,242
+63,588
+153% +$3.62M
AVGO icon
7
Broadcom
AVGO
$1.99T
$6.25M 3.44%
56,000
+20,000
+56% +$1.89M
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$5.41M 2.98%
34,511
+24,050
+230% +$3.69M
EPD icon
9
Enterprise Products Partners
EPD
$82.5B
$5.17M 2.85%
196,315
+135,411
+222% +$3.61M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.91M 2.7%
13,865
-115
-0.8% -$37.5K
AMZN icon
11
Amazon
AMZN
$2.99T
$4.85M 2.67%
31,914
+7,835
+33% +$1.1M
BAC icon
12
Bank of America
BAC
$440B
$4.72M 2.6%
140,193
– –
LIN icon
13
Linde
LIN
$223B
$4.15M 2.28%
10,121
+6,172
+156% +$2.43M
EWBC icon
14
East-West Bancorp
EWBC
$18.3B
$4.11M 2.26%
57,096
– –
PFE icon
15
Pfizer
PFE
$145B
$4.04M 2.22%
+140,348
New +$4.24M
CHWY icon
16
Chewy
CHWY
$9.87B
$3.99M 2.19%
168,837
+37,701
+29% +$743K
ABBV icon
17
AbbVie
ABBV
$431B
$3.94M 2.17%
+25,447
New +$3.71M
GFI icon
18
Gold Fields
GFI
$30.5B
$3.9M 2.14%
+269,500
New +$3.73M
SE icon
19
Sea Limited
SE
$68.3B
$3.9M 2.14%
96,200
+26,300
+38% +$1.07M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$3.84M 2.11%
27,225
– –
CVX icon
21
Chevron
CVX
$379B
$3.46M 1.9%
23,192
+3,020
+15% +$457K
CNH
22
CNH Industrial
CNH
$13.9B
$3.43M 1.89%
281,698
+76,232
+37% +$851K
UNH icon
23
UnitedHealth
UNH
$370B
$3.41M 1.88%
6,484
– –
AMT icon
24
American Tower
AMT
$81.7B
$3.25M 1.79%
15,062
+1,030
+7% +$195K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.71M 1.49%
5
– –
1
2 3 4

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TC
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EIA
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
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NCM
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
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HP
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Capricorn Fund Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Capricorn Fund Managers held 96 positions worth $182M, down 37% from $288M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capricorn Fund Managers withdrew a net $117M in Q4 2023, closing 41 positions and reducing 3 holdings. Its most notable exit was ResMed, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capricorn Fund Managers opened a new position in Nu Holdings worth $8.21M.

  • Capricorn Fund Managers's largest Q4 2023 buy was Nu Holdings: 985,500 shares worth $8.21M.
  • Capricorn Fund Managers added most to Johnson & Johnson in Q4 2023, an estimated $3.69M increase.
  • Capricorn Fund Managers's biggest Q4 2023 reduction was Ramaco Resources Class A, cutting an estimated $1.58M.
  • Capricorn Fund Managers fully exited ResMed in Q4 2023, selling an estimated $34.2M.
  • Capricorn Fund Managers's ten largest holdings make up 49% of its $182M portfolio in Q4 2023.
  • Capricorn Fund Managers opened 14 new positions and closed 41 in Q4 2023.
  • Capricorn Fund Managers's portfolio value fell 37% quarter-over-quarter to $182M.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.