CFM
Capricorn Fund Managers Portfolio holdings
AUM
$212M
1-Year Return
29.04%
This Quarter Return
+9.54%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
60
New
11
Increased
13
Reduced
24
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Ralph Lauren
RL
|
$8.5M |
| 3 |
Vita Coco
COCO
|
$5.05M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.95M |
| 5 |
Wolverine World Wide
WWW
|
$3.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.3M |
| 2 |
Skechers
SKX
|
$9.34M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
VeriSign
VRSN
|
$3.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 49.58% |
| 2 | Technology | 10.01% |
| 3 | Financials | 9.77% |
| 4 | Consumer Staples | 8.57% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SharkNinja
SN
$17.1B
| $12.9M | 6.08% |
130,000
+18,000
| +16% | +$1.78M |
|
2
Microsoft
MSFT
$3.78T
| $10.7M | 5.08% |
21,607
-2,956
| -12% | -$1.47M |
|
|
3
Amazon
AMZN
$2.51T
| $10M | 4.73% |
+45,653
| New | +$10M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.65M | 4.09% |
49,090
-17,875
| -27% | -$3.15M |
|
|
5
Ralph Lauren
RL
$19.4B
| $8.5M | 4.02% |
+31,000
| New | +$8.5M |
|
6
Tapestry
TPR
$22B
| $8.34M | 3.94% |
95,000
-20,000
| -17% | -$1.76M |
|
7
The RealReal
REAL
$1B
| $7.7M | 3.64% |
1,607,370
+706,256
| +78% | +$3.38M |
|
8
Karooooo
KARO
$1.62B
| $7.58M | 3.58% |
154,756
+11,286
| +8% | +$553K |
|
|
9
Dick's Sporting Goods
DKS
$17.8B
| $6.92M | 3.27% |
35,000
+25,000
| +250% | +$4.95M |
|
10
Deckers Outdoor
DECK
$18.4B
| $6.8M | 3.21% |
66,000
-11,000
| -14% | -$1.13M |
|
11
Meta Platforms (Facebook)
META
$1.88T
| $6.75M | 3.19% |
9,143
+571
| +7% | +$421K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 3.12% |
13,592
-2,581
| -16% | -$1.25M |
|
13
Visa
V
$681B
| $6.42M | 3.03% |
18,075
-1,151
| -6% | -$409K |
|
14
British American Tobacco
BTI
$121B
| $6.39M | 3.02% |
135,000
-10,000
| -7% | -$473K |
|
15
AbbVie
ABBV
$376B
| $5.83M | 2.75% |
31,394
-2,824
| -8% | -$524K |
|
16
Amer Sports
AS
$21B
| $5.22M | 2.47% |
134,602
+24,602
| +22% | +$954K |
|
17
TJX Companies
TJX
$157B
| $5.12M | 2.42% |
41,499
+13,999
| +51% | +$1.73M |
|
|
18
Vita Coco
COCO
$2.12B
| $5.05M | 2.39% |
+140,000
| New | +$5.05M |
|
|
LUXE
19
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
| $5M | 2.36% |
629,311
+27,311
| +5% | +$217K |
|
20
Restaurant Brands International
QSR
$20.4B
| $4.94M | 2.34% |
74,587
-6,632
| -8% | -$440K |
|
21
Capri Holdings
CPRI
$2.59B
| $4.6M | 2.17% |
260,000
+100,000
| +63% | +$1.77M |
|
22
Pfizer
PFE
$140B
| $4.57M | 2.16% |
188,699
-17,513
| -8% | -$425K |
|
23
Union Pacific
UNP
$132B
| $4.42M | 2.09% |
19,229
-2,052
| -10% | -$472K |
|
24
Linde
LIN
$222B
| $4.36M | 2.06% |
9,296
-825
| -8% | -$387K |
|
25
PayPal
PYPL
$65.4B
| $4.12M | 1.95% |
55,442
-11,783
| -18% | -$876K |
|