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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
+12.73%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$15.7M
Cap. Flow
-$30.2M
Cap. Flow %
-18.17%
Top 10 Hldgs %
50.11%
Holding
70
New
15
Increased
8
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
PG icon
Procter & Gamble
PG
+$2.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
NU icon
Nu Holdings
NU
+$8.21M
4
AVGO icon
Broadcom
AVGO
+$6.25M
5
GFI icon
Gold Fields
GFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 12.27%
3 Technology 12.22%
4 Communication Services 9.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$17.5B
$17.6M 10.58%
+136,630
New +$14M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$12M 7.22%
+73,605
New +$11.3M
NEE icon
3
NextEra Energy
NEE
$182B
$10.4M 6.24%
162,259
+57,017
+54% +$3.34M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.79M 4.69%
18,515
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$6.77M 4.08%
44,883
+25,507
+132% +$3.65M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$6.5M 3.91%
13,380
-485
-3% -$216K
PFE icon
7
Pfizer
PFE
$145B
$5.74M 3.46%
206,829
+66,481
+47% +$1.84M
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$5.73M 3.45%
196,315
– –
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$5.46M 3.29%
34,511
– –
BAC icon
10
Bank of America
BAC
$440B
$5.32M 3.2%
140,193
– –
PYPL icon
11
PayPal
PYPL
$50.1B
$4.9M 2.95%
73,218
-35,218
-32% -$2.16M
LIN icon
12
Linde
LIN
$223B
$4.7M 2.83%
10,121
– –
ABBV icon
13
AbbVie
ABBV
$431B
$4.63M 2.79%
25,447
– –
AMZN icon
14
Amazon
AMZN
$2.99T
$4.26M 2.57%
23,634
-8,280
-26% -$1.38M
CVX icon
15
Chevron
CVX
$379B
$3.66M 2.2%
23,192
– –
CNH
16
CNH Industrial
CNH
$13.9B
$3.65M 2.2%
281,698
– –
CHWY icon
17
Chewy
CHWY
$9.87B
$3.42M 2.06%
214,830
+45,993
+27% +$826K
UNH icon
18
UnitedHealth
UNH
$370B
$3.21M 1.93%
6,484
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.17M 1.91%
5
– –
V icon
20
Visa
V
$690B
$3.11M 1.87%
11,132
+1,778
+19% +$491K
NEM icon
21
Newmont
NEM
$103B
$3.07M 1.85%
85,603
+49,313
+136% +$1.7M
PG icon
22
Procter & Gamble
PG
$345B
$2.77M 1.67%
+17,079
New +$2.68M
FCX icon
23
Freeport-McMoran
FCX
$96.7B
$2.62M 1.58%
+55,643
New +$2.25M
EWBC icon
24
East-West Bancorp
EWBC
$18.3B
$2.57M 1.55%
32,534
-24,562
-43% -$1.8M
REAL icon
25
The RealReal
REAL
$1.53B
$2.54M 1.53%
650,000
-500,000
-43% -$1.19M
1
2 3

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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
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TBC
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HP
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Capricorn Fund Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Capricorn Fund Managers held 70 positions worth $166M, down 8.6% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capricorn Fund Managers withdrew a net $30.2M in Q1 2024, closing 14 positions and reducing 9 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capricorn Fund Managers opened a new position in Kaspi.kz JSC worth $17.6M.

  • Capricorn Fund Managers's largest Q1 2024 buy was Kaspi.kz JSC: 136,630 shares worth $17.6M.
  • Capricorn Fund Managers added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.65M increase.
  • Capricorn Fund Managers's biggest Q1 2024 reduction was PayPal, cutting an estimated $2.16M.
  • Capricorn Fund Managers fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $29M.
  • Capricorn Fund Managers's ten largest holdings make up 50% of its $166M portfolio in Q1 2024.
  • Capricorn Fund Managers opened 15 new positions and closed 14 in Q1 2024.
  • Capricorn Fund Managers's portfolio value fell 8.6% quarter-over-quarter to $166M.

Based on Capricorn Fund Managers's 13F filing for Q1 2024, filed 12 Apr 2024.