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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
+4.74%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.65M
Cap. Flow
+$1.94M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.54%
Holding
60
New
5
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
4
V icon
Visa
V
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.58M
2
UNH icon
UnitedHealth
UNH
+$4.48M
3
PG icon
Procter & Gamble
PG
+$2.82M
4
EWBC icon
East-West Bancorp
EWBC
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 16.57%
3 Technology 15.71%
4 Consumer Discretionary 14.27%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$17.5B
$13.5M 9.11%
127,630
– –
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$11.1M 7.45%
68,258
+14,340
+27% +$2.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$9.22M 6.21%
55,574
+27,268
+96% +$4.57M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.52M 5.74%
18,515
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$7.9M 5.32%
13,797
-2,240
-14% -$1.15M
ABBV icon
6
AbbVie
ABBV
$431B
$6.75M 4.55%
34,198
+8,751
+34% +$1.63M
PFE icon
7
Pfizer
PFE
$145B
$5.99M 4.03%
206,829
– –
CVX icon
8
Chevron
CVX
$379B
$5.98M 4.03%
40,615
+10,306
+34% +$1.53M
V icon
9
Visa
V
$690B
$5.38M 3.62%
19,554
+8,422
+76% +$2.28M
UNP icon
10
Union Pacific
UNP
$176B
$5.17M 3.48%
20,986
– –
LIN icon
11
Linde
LIN
$223B
$4.82M 3.25%
10,121
– –
MCD icon
12
McDonald's
MCD
$191B
$4.77M 3.21%
15,654
-1,941
-11% -$535K
REAL icon
13
The RealReal
REAL
$1.53B
$4.42M 2.98%
1,406,738
+404,949
+40% +$1.22M
AMZN icon
14
Amazon
AMZN
$2.99T
$4.05M 2.73%
21,714
+2,330
+12% +$425K
CHWY icon
15
Chewy
CHWY
$9.87B
$4.04M 2.72%
138,000
– –
PYPL icon
16
PayPal
PYPL
$50.1B
$3.99M 2.69%
51,194
-22,250
-30% -$1.49M
MSFT icon
17
Microsoft
MSFT
$3.66T
$3.94M 2.66%
9,164
+6,178
+207% +$2.64M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.46M 2.33%
5
– –
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.24M 2.18%
37,272
+9,512
+34% +$796K
VRSN icon
20
VeriSign
VRSN
$27B
$2.84M 1.91%
14,959
+2,181
+17% +$393K
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.27B
$2.27M 1.53%
206,416
– –
BTU icon
22
Peabody Energy
BTU
$2.72B
$1.62M 1.09%
61,000
– –
PGY icon
23
Pagaya Technologies
PGY
$1.83B
$1.61M 1.09%
152,665
-27,007
-15% -$355K
HLT icon
24
Hilton Worldwide
HLT
$70.2B
$1.42M 0.96%
6,170
– –
UBER icon
25
Uber
UBER
$147B
$1.4M 0.94%
+18,600
New +$1.31M
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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Capricorn Fund Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Capricorn Fund Managers held 60 positions worth $148M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capricorn Fund Managers's Q3 2024 filing shows 5 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was Uber: 18,600 shares worth $1.4M. The largest sale was Bank of America, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Capricorn Fund Managers's largest Q3 2024 buy was Uber: 18,600 shares worth $1.4M.
  • Capricorn Fund Managers added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.57M increase.
  • Capricorn Fund Managers's biggest Q3 2024 reduction was PayPal, cutting an estimated $1.49M.
  • Capricorn Fund Managers fully exited Bank of America in Q3 2024, selling an estimated $5.58M.
  • Capricorn Fund Managers's ten largest holdings make up 54% of its $148M portfolio in Q3 2024.
  • Capricorn Fund Managers opened 5 new positions and closed 7 in Q3 2024.
  • Capricorn Fund Managers's portfolio value rose 4.7% quarter-over-quarter to $148M.

Based on Capricorn Fund Managers's 13F filing for Q3 2024, filed 11 Oct 2024.