CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$29.6M
3
+$25.5M
4
GTLB icon
GitLab
GTLB
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Top Sells

1
+$66.5M
2
+$64.8M
3
+$55.7M
4
CPNG icon
Coupang
CPNG
+$54.6M
5
PDD icon
Pinduoduo
PDD
+$50.7M

Sector Composition

1 Consumer Discretionary 35.11%
2 Technology 24.15%
3 Financials 19.69%
4 Communication Services 8.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.55T
$21.3M 1.16%
134,997
+128,166
DT icon
27
Dynatrace
DT
$14.1B
$20.2M 1.1%
366,012
+68,104
TPR icon
28
Tapestry
TPR
$20.6B
$17.5M 0.95%
198,874
-2,719
SPOT icon
29
Spotify
SPOT
$133B
$17.2M 0.93%
22,420
-31,682
NKE icon
30
Nike
NKE
$97.6B
$14.7M 0.8%
207,407
+152,020
UNH icon
31
UnitedHealth
UNH
$301B
$12.4M 0.67%
+39,862
AU icon
32
AngloGold Ashanti
AU
$40.7B
$11.1M 0.6%
243,117
-1,459,105
CFLT icon
33
Confluent
CFLT
$8.19B
$10.3M 0.56%
+411,153
REXR icon
34
Rexford Industrial Realty
REXR
$9.6B
$9.69M 0.53%
+272,351
KMI icon
35
Kinder Morgan
KMI
$59.8B
$6.89M 0.37%
234,297
EQR icon
36
Equity Residential
EQR
$22.6B
$6.44M 0.35%
95,478
-13,898
CPT icon
37
Camden Property Trust
CPT
$10.8B
$6.27M 0.34%
55,660
-8,247
CRH icon
38
CRH
CRH
$74.5B
$4.53M 0.25%
49,321
+30,616
V icon
39
Visa
V
$649B
$4.29M 0.23%
12,082
-12,842
CP icon
40
Canadian Pacific Kansas City
CP
$64.1B
$3.81M 0.21%
48,009
-144,611
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$3.75M 0.2%
21,253
-107,634
CNI icon
42
Canadian National Railway
CNI
$59.5B
$2.37M 0.13%
22,811
-3,962
IQV icon
43
IQVIA
IQV
$38.1B
$2.27M 0.12%
+14,391
HDB icon
44
HDFC Bank
HDB
$186B
$2.26M 0.12%
58,918
-386,314
DHR icon
45
Danaher
DHR
$156B
$1.9M 0.1%
+9,596
TSM icon
46
TSMC
TSM
$1.46T
$1.14M 0.06%
5,048
+814
DKNG icon
47
DraftKings
DKNG
$14.8B
$516K 0.03%
+12,040
NLOP
48
Net Lease Office Properties
NLOP
$440M
$494K 0.03%
15,192
JD icon
49
JD.com
JD
$43.5B
$206K 0.01%
+6,317
XYZ
50
Block Inc
XYZ
$37.9B
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