CFM
Coronation Fund Managers Portfolio holdings
AUM
$2.23B
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$2.23B
AUM Growth
+$314M
(+16%)
Holding
59
Top Buys
| 1 | +$184M | |
| 2 | +$112M | |
| 3 | +$41.2M | |
| 4 |
Booking.com
BKNG
|
+$32.9M |
| 5 |
S&P Global
SPGI
|
+$32.7M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$33.3M | |
| 3 | +$31.6M | |
| 4 |
Interactive Brokers
IBKR
|
+$23.6M |
| 5 |
GE HealthCare
GEHC
|
+$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.59% |
| 2 | Financials | 21.1% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 6.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
51
Net Lease Office Properties
NLOP
$190M
| $651K | 0.03% |
25,260
+10,068
|
|
||
52
JD.com
JD
$43.2B
| $251K | 0.01% |
8,741
-4,036
|
|
||
53
ICICI Bank
IBN
$103B
| $241K | 0.01% |
8,075
+663
|
|
||
54
AngloGold Ashanti
AU
$55.1B
| – | – |
-99,754
|
|
||
|
CFLT
55
DELISTED
Confluent
CFLT
| – | – |
-405,615
|
|
||
56
CVS Health
CVS
$99.1B
| – | – |
-110,183
|
|
||
57
Alphabet (Google) Class A
GOOGL
$4.13T
| – | – |
-15,386
|
|
||
58
NVIDIA
NVDA
$4.9T
| – | – |
-60,282
|
|
||
59
Warner Bros
WBD
$68.9B
| – | – |
-1,620,341
|
|