CFM

Coronation Fund Managers Portfolio holdings

AUM $2.23B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$56.7M
3
+$18.1M
4
LEN icon
Lennar Class A
LEN
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$62.6M
2
+$32.3M
3
+$27.9M
4
CPNG icon
Coupang
CPNG
+$24.5M
5
IBKR icon
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
Z icon
26
Zillow
Z
$15.8B
$18.1M 0.95%
+235,448
SPOT icon
27
Spotify
SPOT
$103B
$16.2M 0.85%
23,209
+789
REXR icon
28
Rexford Industrial Realty
REXR
$9.28B
$16.1M 0.84%
390,690
+118,339
LEN icon
29
Lennar Class A
LEN
$27.4B
$14.2M 0.74%
+112,349
DT icon
30
Dynatrace
DT
$11.4B
$13.2M 0.69%
272,612
-93,400
IQV icon
31
IQVIA
IQV
$40.2B
$13.2M 0.69%
69,434
+55,043
NKE icon
32
Nike
NKE
$92.9B
$12M 0.63%
171,797
-35,610
NVDA icon
33
NVIDIA
NVDA
$4.63T
$11.2M 0.59%
60,282
-74,715
CVS icon
34
CVS Health
CVS
$94.3B
$8.31M 0.43%
+110,183
CFLT icon
35
Confluent
CFLT
$10.8B
$8.03M 0.42%
405,615
-5,538
AU icon
36
AngloGold Ashanti
AU
$53.5B
$7.02M 0.37%
99,754
-143,363
KMI icon
37
Kinder Morgan
KMI
$67.5B
$6.63M 0.35%
234,297
CRH icon
38
CRH
CRH
$82.5B
$5.06M 0.26%
42,220
-7,101
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.06T
$3.74M 0.2%
15,386
-5,867
DHR icon
40
Danaher
DHR
$155B
$3.12M 0.16%
15,757
+6,161
CP icon
41
Canadian Pacific Kansas City
CP
$67.9B
$3.07M 0.16%
41,179
-6,830
TRU icon
42
TransUnion
TRU
$15.6B
$2.75M 0.14%
+32,839
HDB icon
43
HDFC Bank
HDB
$166B
$2.41M 0.13%
70,653
+11,735
CNI icon
44
Canadian National Railway
CNI
$62B
$1.8M 0.09%
19,138
-3,673
TSM icon
45
TSMC
TSM
$1.75T
$1.33M 0.07%
4,775
-273
NLOP
46
Net Lease Office Properties
NLOP
$288M
$451K 0.02%
15,192
JD icon
47
JD.com
JD
$41.3B
$447K 0.02%
12,777
+6,460
IBN icon
48
ICICI Bank
IBN
$106B
$224K 0.01%
+7,412
V icon
49
Visa
V
$640B
– –
-12,082
TPR icon
50
Tapestry
TPR
$26B
– –
-198,874
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