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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
+1.37%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.3M
Cap. Flow
-$25.7M
Cap. Flow %
-18.11%
Top 10 Hldgs %
49.68%
Holding
64
New
8
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.67M
2
UNP icon
Union Pacific
UNP
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
VRSN icon
VeriSign
VRSN
+$2.28M
5
REAL icon
The RealReal
REAL
+$1.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
NEE icon
NextEra Energy
NEE
+$10.4M
3
EPD icon
Enterprise Products Partners
EPD
+$5.73M
4
CNH
CNH Industrial
CNH
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.93%
3 Technology 15.77%
4 Consumer Discretionary 13.65%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$17.5B
$16.5M 11.61%
127,630
-9,000
-7% -$1.1M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$8.09M 5.7%
16,037
+2,657
+20% +$1.29M
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$7.88M 5.56%
53,918
+19,407
+56% +$2.89M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.53M 5.31%
18,515
– –
PFE icon
5
Pfizer
PFE
$145B
$5.79M 4.08%
206,829
– –
BAC icon
6
Bank of America
BAC
$440B
$5.58M 3.93%
140,193
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$5.16M 3.64%
28,306
-16,577
-37% -$2.79M
UNP icon
8
Union Pacific
UNP
$176B
$4.75M 3.35%
20,986
+13,063
+165% +$3.06M
CVX icon
9
Chevron
CVX
$379B
$4.74M 3.34%
30,309
+7,117
+31% +$1.13M
MCD icon
10
McDonald's
MCD
$191B
$4.48M 3.16%
+17,595
New +$4.67M
UNH icon
11
UnitedHealth
UNH
$370B
$4.48M 3.16%
8,801
+2,317
+36% +$1.14M
LIN icon
12
Linde
LIN
$223B
$4.44M 3.13%
10,121
– –
ABBV icon
13
AbbVie
ABBV
$431B
$4.36M 3.08%
25,447
– –
PYPL icon
14
PayPal
PYPL
$50.1B
$4.26M 3.01%
73,444
+226
+0.3% +$14.4K
CHWY icon
15
Chewy
CHWY
$9.87B
$3.76M 2.65%
138,000
-76,830
-36% -$1.46M
AMZN icon
16
Amazon
AMZN
$2.99T
$3.75M 2.64%
19,384
-4,250
-18% -$781K
REAL icon
17
The RealReal
REAL
$1.53B
$3.2M 2.25%
1,001,789
+351,789
+54% +$1.3M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.06M 2.16%
5
– –
V icon
19
Visa
V
$690B
$2.92M 2.06%
11,132
– –
PG icon
20
Procter & Gamble
PG
$345B
$2.82M 1.99%
17,079
– –
PGY icon
21
Pagaya Technologies
PGY
$1.83B
$2.29M 1.62%
179,672
+35,000
+24% +$393K
VRSN icon
22
VeriSign
VRSN
$27B
$2.27M 1.6%
+12,778
New +$2.28M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.18M 1.54%
27,760
– –
EWBC icon
24
East-West Bancorp
EWBC
$18.3B
$1.79M 1.26%
24,400
-8,134
-25% -$603K
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.79M 1.26%
206,416
– –
1
2 3

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EIA
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CAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Capricorn Fund Managers held 64 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capricorn Fund Managers withdrew a net $25.7M in Q2 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capricorn Fund Managers opened a new position in McDonald's worth $4.48M.

  • Capricorn Fund Managers's largest Q2 2024 buy was McDonald's: 17,595 shares worth $4.48M.
  • Capricorn Fund Managers added most to Union Pacific in Q2 2024, an estimated $3.06M increase.
  • Capricorn Fund Managers's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
  • Capricorn Fund Managers fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $12M.
  • Capricorn Fund Managers's ten largest holdings make up 50% of its $142M portfolio in Q2 2024.
  • Capricorn Fund Managers opened 8 new positions and closed 9 in Q2 2024.
  • Capricorn Fund Managers's portfolio value fell 15% quarter-over-quarter to $142M.

Based on Capricorn Fund Managers's 13F filing for Q2 2024, filed 12 Jul 2024.