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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
+16.41%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$76.2M
Cap. Flow
+$65M
Cap. Flow %
28.92%
Top 10 Hldgs %
37.88%
Holding
78
New
25
Increased
9
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$7.23M
2
ELF icon
e.l.f. Beauty
ELF
+$6.72M
3
SKX
Skechers
SKX
+$5.84M
4
NKE icon
Nike
NKE
+$5.67M
5
KARO icon
Karooooo
KARO
+$5.61M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
2
REAL icon
The RealReal
REAL
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.75M
4
PGY icon
Pagaya Technologies
PGY
+$1.61M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.17%
2 Technology 11.99%
3 Financials 10.64%
4 Healthcare 9.47%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$17.5B
$12.3M 5.45%
127,630
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$10.1M 4.49%
52,709
-2,865
-5% -$501K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$9.83M 4.37%
68,550
+292
+0.4% +$45.2K
REAL icon
4
The RealReal
REAL
$1.53B
$8.94M 3.98%
800,000
-606,738
-43% -$3.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.69M 3.87%
19,210
+695
+4% +$321K
DECK icon
6
Deckers Outdoor
DECK
$13.6B
$8.23M 3.66%
+40,000
New +$7.23M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$7.69M 3.42%
13,003
-794
-6% -$466K
ELF icon
8
e.l.f. Beauty
ELF
$5.18B
$7.12M 3.17%
+56,000
New +$6.72M
KARO icon
9
Karooooo
KARO
$2B
$6.15M 2.74%
+132,884
New +$5.61M
V icon
10
Visa
V
$690B
$6.13M 2.73%
19,437
-117
-0.6% -$35.2K
SKX
11
DELISTED
Skechers
SKX
$6.09M 2.71%
+90,000
New +$5.84M
ABBV icon
12
AbbVie
ABBV
$431B
$5.99M 2.67%
34,010
-188
-0.5% -$34.6K
CVX icon
13
Chevron
CVX
$379B
$5.8M 2.58%
40,516
-99
-0.2% -$15.2K
PFE icon
14
Pfizer
PFE
$145B
$5.46M 2.43%
206,604
-225
-0.1% -$6.1K
NKE icon
15
Nike
NKE
$61.6B
$5.38M 2.4%
+72,119
New +$5.67M
MCD icon
16
McDonald's
MCD
$191B
$5.03M 2.24%
17,369
+1,715
+11% +$511K
CHWY icon
17
Chewy
CHWY
$9.87B
$4.77M 2.12%
139,500
+1,500
+1% +$46.7K
UNP icon
18
Union Pacific
UNP
$176B
$4.76M 2.12%
20,879
-107
-0.5% -$25.3K
MSFT icon
19
Microsoft
MSFT
$3.66T
$4.71M 2.1%
11,080
+1,916
+21% +$816K
OXY icon
20
Occidental Petroleum
OXY
$54.8B
$4.69M 2.09%
+96,807
New +$4.89M
PYPL icon
21
PayPal
PYPL
$50.1B
$4.37M 1.95%
51,210
+16
+0% +$1.34K
PVH icon
22
PVH
PVH
$4.09B
$4.23M 1.88%
+40,010
New +$4.1M
LIN icon
23
Linde
LIN
$223B
$4.23M 1.88%
10,121
– –
LUXE
24
LuxExperience B.V.
LUXE
$1.16B
$4.23M 1.88%
+601,008
New +$4.02M
LULU icon
25
lululemon athletica
LULU
$14B
$4.22M 1.88%
+11,000
New +$3.59M
1
2 3 4

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TC
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EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Capricorn Fund Managers held 78 positions worth $225M, up 51% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capricorn Fund Managers deployed $65M of net new capital in Q4 2024, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Deckers Outdoor: 40,000 shares worth $8.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The RealReal, an estimated $3.23M trimmed.

  • Capricorn Fund Managers's largest Q4 2024 buy was Deckers Outdoor: 40,000 shares worth $8.23M.
  • Capricorn Fund Managers added most to Microsoft in Q4 2024, an estimated $816K increase.
  • Capricorn Fund Managers's biggest Q4 2024 reduction was The RealReal, cutting an estimated $3.23M.
  • Capricorn Fund Managers fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $3.46M.
  • Capricorn Fund Managers's ten largest holdings make up 38% of its $225M portfolio in Q4 2024.
  • Capricorn Fund Managers opened 25 new positions and closed 13 in Q4 2024.
  • Capricorn Fund Managers's portfolio value rose 51% quarter-over-quarter to $225M.

Based on Capricorn Fund Managers's 13F filing for Q4 2024, filed 17 Jan 2025.