CFM
Capricorn Fund Managers Portfolio holdings
AUM
$298M
1-Year Est. Return
44.47%
1 Year Est. Return
+44.47%
AUM
$212M
AUM Growth
+$24.5M
(+13%)
Holding
60
Top Buys
| 1 | +$10M | |
| 2 | +$8.5M | |
| 3 | +$5.05M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.95M |
| 5 |
Wolverine World Wide
WWW
|
+$3.62M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SharkNinja
SN
$16.2B
| $12.9M | 6.08% |
130,000
+18,000
|
|
||
2
Microsoft
MSFT
$3.62T
| $10.7M | 5.08% |
21,607
-2,956
|
|
||
3
Amazon
AMZN
$2.43T
| $10M | 4.73% |
+45,653
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $8.65M | 4.09% |
49,090
-17,875
|
|
||
5
Ralph Lauren
RL
$22.6B
| $8.5M | 4.02% |
+31,000
|
|
||
6
Tapestry
TPR
$25.9B
| $8.34M | 3.94% |
95,000
-20,000
|
|
||
7
The RealReal
REAL
$1.85B
| $7.7M | 3.64% |
1,607,370
+706,256
|
|
||
8
Karooooo
KARO
$1.44B
| $7.58M | 3.58% |
154,756
+11,286
|
|
||
|
9
Dick's Sporting Goods
DKS
$18.8B
| $6.92M | 3.27% |
35,000
+25,000
|
|
||
10
Deckers Outdoor
DECK
$14.8B
| $6.8M | 3.21% |
66,000
-11,000
|
|
||
11
Meta Platforms (Facebook)
META
$1.68T
| $6.75M | 3.19% |
9,143
+571
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 3.12% |
13,592
-2,581
|
|
||
13
Visa
V
$667B
| $6.42M | 3.03% |
18,075
-1,151
|
|
||
14
British American Tobacco
BTI
$124B
| $6.39M | 3.02% |
135,000
-10,000
|
|
||
15
AbbVie
ABBV
$397B
| $5.83M | 2.75% |
31,394
-2,824
|
|
||
16
Amer Sports
AS
$21.5B
| $5.22M | 2.47% |
134,602
+24,602
|
|
||
17
TJX Companies
TJX
$173B
| $5.12M | 2.42% |
41,499
+13,999
|
|
||
18
Vita Coco
COCO
$2.98B
| $5.05M | 2.39% |
+140,000
|
|
||
|
LUXE
19
LuxExperience B.V.
LUXE
$1.2B
| $5M | 2.36% |
629,311
+27,311
|
|
||
20
Restaurant Brands International
QSR
$24.3B
| $4.94M | 2.34% |
74,587
-6,632
|
|
||
21
Capri Holdings
CPRI
$3.08B
| $4.6M | 2.17% |
260,000
+100,000
|
|
||
22
Pfizer
PFE
$142B
| $4.57M | 2.16% |
188,699
-17,513
|
|
||
23
Union Pacific
UNP
$140B
| $4.42M | 2.09% |
19,229
-2,052
|
|
||
24
Linde
LIN
$197B
| $4.36M | 2.06% |
9,296
-825
|
|
||
25
PayPal
PYPL
$55.9B
| $4.12M | 1.95% |
55,442
-11,783
|
|