CFM

Capricorn Fund Managers Portfolio holdings

AUM $641M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$12M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$11.8M
5
VERA icon
Vera Therapeutics
VERA
+$10.4M

Top Sells

1
+$7.99M
2
+$7.22M
3
+$6.92M
4
RL icon
Ralph Lauren
RL
+$6.26M
5
PFE icon
Pfizer
PFE
+$4.57M

Sector Composition

1 Healthcare 40.67%
2 Consumer Discretionary 22.61%
3 Communication Services 9.04%
4 Technology 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.43%
+505,122
2
$14.3M 4.79%
+240,020
3
$14.1M 4.75%
27,318
+5,711
4
$13.1M 4.4%
+450,700
5
$12.6M 4.25%
1,189,490
-417,880
6
$11.5M 3.85%
47,156
-1,934
7
$11.4M 3.83%
+484,500
8
$10.7M 3.58%
+162,800
9
$10.3M 3.44%
+496,266
10
$10.2M 3.44%
+252,928
11
$9.75M 3.27%
170,756
+16,000
12
$9.75M 3.27%
44,419
-1,234
13
$9.59M 3.22%
13,057
+3,914
14
$7.08M 2.38%
+149,200
15
$6.88M 2.31%
20,149
+2,074
16
$6.84M 2.3%
29,535
-1,859
17
$6.82M 2.29%
+36,760
18
$6.51M 2.18%
12,940
-652
19
$6.19M 2.08%
60,000
-70,000
20
$5.72M 1.92%
672,962
+43,651
21
$5.61M 1.88%
+76,738
22
$5.15M 1.73%
36,678
+16,364
23
$4.55M 1.53%
70,868
-3,719
24
$4.3M 1.44%
18,179
-1,050
25
$4.19M 1.41%
8,830
-466
1
2 3 4