CFM
Capricorn Fund Managers Portfolio holdings
AUM $212M
1-Year Return
29.04%
This Quarter Return
-3.42%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$37.6M
(-17%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
72
New
7
Increased
15
Reduced
19
Closed
23
Top Buys
| 1 |
SharkNinja
SN
|
+$6.64M |
| 2 |
British American Tobacco
BTI
|
+$6M |
| 3 |
Restaurant Brands International
QSR
|
+$5.41M |
| 4 |
Microsoft
MSFT
|
+$5.06M |
| 5 |
SKX
Skechers
SKX
|
+$4.72M |
Top Sells
| 1 |
Kaspi.kz JSC
KSPI
|
+$10.3M |
| 2 |
e.l.f. Beauty
ELF
|
+$7.12M |
| 3 |
Nike
NKE
|
+$5.38M |
| 4 |
PVH
PVH
|
+$4.23M |
| 5 |
Chewy
CHWY
|
+$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 39.1% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.5% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $11.3M | 6.02% |
67,948
-602
| -0.9% | -$99.8K |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.4M | 5.53% |
66,965
+14,256
| +27% | +$2.2M |
|
|
3
SharkNinja
SN
$15.9B
| $10.3M | 5.52% |
112,000
+72,000
| +180% | +$6.64M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $9.34M | 4.99% |
182,000
+92,000
| +102% | +$4.72M |
|
|
5
Microsoft
MSFT
$3.81T
| $9.22M | 4.93% |
24,563
+13,483
| +122% | +$5.06M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.61M | 4.6% |
16,173
-3,037
| -16% | -$1.62M |
|
7
Deckers Outdoor
DECK
$17.4B
| $8.61M | 4.6% |
77,000
+37,000
| +93% | +$4.14M |
|
8
TJX Companies
TJX
$155B
| $8.1M | 4.33% |
27,500
-1,787
| -6% | -$526K |
|
9
AbbVie
ABBV
$383B
| $7.17M | 3.83% |
34,218
+208
| +0.6% | +$43.6K |
|
10
Visa
V
$658B
| $6.74M | 3.6% |
19,226
-211
| -1% | -$73.9K |
|
11
Karooooo
KARO
$1.69B
| $6.1M | 3.26% |
143,470
+10,586
| +8% | +$450K |
|
|
12
British American Tobacco
BTI
$122B
| $6M | 3.21% |
+145,000
| New | +$6M |
|
|
13
Restaurant Brands International
QSR
$20.9B
| $5.41M | 2.89% |
+81,219
| New | +$5.41M |
|
14
McDonald's
MCD
$216B
| $5.36M | 2.86% |
17,155
-214
| -1% | -$66.8K |
|
15
Pfizer
PFE
$136B
| $5.23M | 2.79% |
206,212
-392
| -0.2% | -$9.93K |
|
16
Union Pacific
UNP
$128B
| $5.03M | 2.69% |
21,281
+402
| +2% | +$95K |
|
17
Meta Platforms (Facebook)
META
$1.94T
| $4.94M | 2.64% |
8,572
-4,431
| -34% | -$2.55M |
|
18
The RealReal
REAL
$1.17B
| $4.86M | 2.6% |
901,114
+101,114
| +13% | +$545K |
|
19
Occidental Petroleum
OXY
$46.9B
| $4.78M | 2.55% |
96,791
-16
| -0% | -$790 |
|
20
Linde
LIN
$222B
| $4.71M | 2.52% |
10,121
| – | – |
|
|
LUXE
21
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $4.55M | 2.43% |
602,000
+992
| +0.2% | +$7.5K |
|
22
PayPal
PYPL
$63.9B
| $4.39M | 2.34% |
67,225
+16,015
| +31% | +$1.04M |
|
23
VeriSign
VRSN
$26.8B
| $3.8M | 2.03% |
14,963
-10
| -0.1% | -$2.54K |
|
24
Chevron
CVX
$322B
| $3.36M | 1.8% |
20,108
-20,408
| -50% | -$3.41M |
|
25
Tapestry
TPR
$22.5B
| $3.35M | 1.79% |
115,000
+55,677
| +94% | +$1.62M |
|