CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.92B
1-Year Est. Return
39.23%
1 Year Est. Return
+39.23%
AUM
$1.92B
AUM Growth
+$72.2M
(+3.9%)
Holding
54
Top Buys
| 1 | +$80.6M | |
| 2 | +$56.7M | |
| 3 | +$18.1M | |
| 4 |
Lennar Class A
LEN
|
+$14.2M |
| 5 |
UnitedHealth
UNH
|
+$13.2M |
Top Sells
| 1 | +$62.6M | |
| 2 | +$32.3M | |
| 3 | +$27.9M | |
| 4 |
Coupang
CPNG
|
+$24.5M |
| 5 |
Interactive Brokers
IBKR
|
+$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.5% |
| 2 | Technology | 20.98% |
| 3 | Financials | 19.62% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$18.1B
| $18.1M | 0.95% |
+235,448
|
|
||
27
Spotify
SPOT
$115B
| $16.2M | 0.85% |
23,209
+789
|
|
||
28
Rexford Industrial Realty
REXR
$9.61B
| $16.1M | 0.84% |
390,690
+118,339
|
|
||
|
29
Lennar Class A
LEN
$32.9B
| $14.2M | 0.74% |
+112,349
|
|
||
30
Dynatrace
DT
$13.3B
| $13.2M | 0.69% |
272,612
-93,400
|
|
||
31
IQVIA
IQV
$39.1B
| $13.2M | 0.69% |
69,434
+55,043
|
|
||
32
Nike
NKE
$97.7B
| $12M | 0.63% |
171,797
-35,610
|
|
||
33
NVIDIA
NVDA
$4.37T
| $11.2M | 0.59% |
60,282
-74,715
|
|
||
34
CVS Health
CVS
$97B
| $8.31M | 0.43% |
+110,183
|
|
||
35
Confluent
CFLT
$7.91B
| $8.03M | 0.42% |
405,615
-5,538
|
|
||
36
AngloGold Ashanti
AU
$42.4B
| $7.02M | 0.37% |
99,754
-143,363
|
|
||
37
Kinder Morgan
KMI
$60.2B
| $6.63M | 0.35% |
234,297
|
|
||
38
CRH
CRH
$80.5B
| $5.06M | 0.26% |
42,220
-7,101
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.86T
| $3.74M | 0.2% |
15,386
-5,867
|
|
||
40
Danaher
DHR
$162B
| $3.12M | 0.16% |
15,757
+6,161
|
|
||
41
Canadian Pacific Kansas City
CP
$66B
| $3.07M | 0.16% |
41,179
-6,830
|
|
||
42
TransUnion
TRU
$16.1B
| $2.75M | 0.14% |
+32,839
|
|
||
43
HDFC Bank
HDB
$185B
| $2.41M | 0.13% |
70,653
+11,735
|
|
||
44
Canadian National Railway
CNI
$60.5B
| $1.8M | 0.09% |
19,138
-3,673
|
|
||
45
TSMC
TSM
$1.52T
| $1.33M | 0.07% |
4,775
-273
|
|
||
|
NLOP
46
Net Lease Office Properties
NLOP
$433M
| $451K | 0.02% |
15,192
|
|
||
47
JD.com
JD
$42.4B
| $447K | 0.02% |
12,777
+6,460
|
|
||
48
ICICI Bank
IBN
$110B
| $224K | 0.01% |
+7,412
|
|
||
49
Camden Property Trust
CPT
$11.3B
| – | – |
-55,660
|
|
||
50
DraftKings
DKNG
$17.2B
| – | – |
-12,040
|
|