CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+5.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-1.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$81.9M |
| 2 |
Interactive Brokers
IBKR
|
$56M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Valaris
VAL
|
$41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$36.1M |
Top Sells
| 1 |
Nu Holdings
NU
|
$105M |
| 2 |
Mercado Libre
MELI
|
$75.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Range Resources
RRC
|
$57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $22.5M | 0.61% |
153,055
-29,215
| -16% | -$4.3M |
|
52
Transocean
RIG
$2.86B
| $21.5M | 0.58% |
3,063,565
-427,792
| -12% | -$3M |
|
53
Applied Materials
AMAT
$128B
| $21.2M | 0.57% |
146,332
-61,576
| -30% | -$8.9M |
|
54
Ashland
ASH
$2.57B
| $20.9M | 0.56% |
241,047
+2,250
| +0.9% | +$196K |
|
55
EOG Resources
EOG
$68.2B
| $20.3M | 0.55% |
177,347
-346,883
| -66% | -$39.7M |
|
56
Charter Communications
CHTR
$36.3B
| $20.2M | 0.54% |
54,989
+13,862
| +34% | +$5.09M |
|
57
LPL Financial
LPLA
$29.2B
| $18.9M | 0.51% |
86,923
+8,279
| +11% | +$1.8M |
|
58
Liberty Media Series C
FWONK
$25B
| $17M | 0.46% |
225,922
-12,210
| -5% | -$919K |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| $16.6M | 0.45% |
253,824
-441,317
| -63% | -$28.9M |
|
60
Kinder Morgan
KMI
$60B
| $15.6M | 0.42% |
906,708
+174,586
| +24% | +$3.01M |
|
61
FIVE9
FIVN
$2.08B
| $15.4M | 0.42% |
187,338
+8,718
| +5% | +$719K |
|
62
Ambev
ABEV
$34.9B
| $14.5M | 0.39% |
4,551,804
-4,415,623
| -49% | -$14M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $14.2M | 0.38% |
453,670
+88,779
| +24% | +$2.78M |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $13.9M | 0.38% |
364,270
-559,732
| -61% | -$21.4M |
|
65
Five Below
FIVE
$8B
| $13.4M | 0.36% |
68,066
-4,136
| -6% | -$813K |
|
66
Bloomin' Brands
BLMN
$625M
| $13M | 0.35% |
485,186
| – | – |
|
67
Fidelity National Information Services
FIS
$36.5B
| $12.5M | 0.34% |
229,151
+36,945
| +19% | +$2.02M |
|
68
Zillow
Z
$20.4B
| $11.2M | 0.3% |
223,752
-6,329
| -3% | -$318K |
|
69
Infosys
INFY
$69.7B
| $11.2M | 0.3% |
698,282
-89,195
| -11% | -$1.43M |
|
70
Q2 Holdings
QTWO
$4.92B
| $11.2M | 0.3% |
362,702
+20,192
| +6% | +$624K |
|
71
Palo Alto Networks
PANW
$127B
| $10.5M | 0.28% |
41,218
-20,021
| -33% | -$5.12M |
|
72
Pinterest
PINS
$24.9B
| $10.5M | 0.28% |
383,377
+40,862
| +12% | +$1.12M |
|
73
TotalEnergies
TTE
$137B
| $10.3M | 0.28% |
178,782
+69,225
| +63% | +$3.99M |
|
74
SBA Communications
SBAC
$22B
| $10M | 0.27% |
43,185
+12,654
| +41% | +$2.93M |
|
75
Revvity
RVTY
$10.5B
| $9.93M | 0.27% |
83,592
+4,250
| +5% | +$505K |
|