CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
60
Reduced
100
Closed
17
Top Buys
| 1 |
Nu Holdings
NU
|
$48.4M |
| 2 |
Petrobras Class A
PBR.A
|
$39.7M |
| 3 |
UnitedHealth
UNH
|
$39.4M |
| 4 |
Elevance Health
ELV
|
$26.1M |
| 5 |
Sea Limited
SE
|
$20.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$98M |
| 2 |
Ovintiv
OVV
|
$42.6M |
| 3 |
MakeMyTrip
MMYT
|
$42.5M |
| 4 |
Valaris
VAL
|
$38.4M |
| 5 |
DoorDash
DASH
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.82% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $20M | 0.6% |
+694,273
| New | +$20M |
|
52
TotalEnergies
TTE
$137B
| $19.2M | 0.58% |
291,703
+112,921
| +63% | +$7.43M |
|
53
Ashland
ASH
$2.57B
| $18.5M | 0.56% |
226,964
-14,083
| -6% | -$1.15M |
|
54
LPL Financial
LPLA
$29.2B
| $18.1M | 0.54% |
76,282
-10,641
| -12% | -$2.53M |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $17.7M | 0.53% |
436,581
+72,311
| +20% | +$2.93M |
|
56
Charter Communications
CHTR
$36.3B
| $16.2M | 0.49% |
36,726
-18,263
| -33% | -$8.03M |
|
57
Kinder Morgan
KMI
$60B
| $15.4M | 0.46% |
926,133
+19,425
| +2% | +$322K |
|
58
KKR & Co
KKR
$124B
| $15.2M | 0.46% |
247,459
+98,560
| +66% | +$6.07M |
|
59
Salesforce
CRM
$245B
| $15.1M | 0.45% |
74,345
-92,782
| -56% | -$18.8M |
|
60
Applied Materials
AMAT
$128B
| $14.2M | 0.43% |
102,720
-43,612
| -30% | -$6.04M |
|
61
Danaher
DHR
$147B
| $14.1M | 0.42% |
56,927
+38,433
| +208% | +$9.54M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $13.9M | 0.42% |
439,967
-13,703
| -3% | -$433K |
|
63
Q2 Holdings
QTWO
$4.92B
| $12.8M | 0.38% |
395,778
+33,076
| +9% | +$1.07M |
|
64
Liberty Media Series C
FWONK
$25B
| $12.6M | 0.38% |
202,173
-23,749
| -11% | -$1.48M |
|
65
Infosys
INFY
$69.7B
| $11.8M | 0.35% |
688,113
-10,169
| -1% | -$174K |
|
66
Varonis Systems
VRNS
$6.61B
| $11.5M | 0.35% |
375,998
+19,617
| +6% | +$599K |
|
67
TKO Group
TKO
$15.6B
| $11.4M | 0.34% |
+135,516
| New | +$11.4M |
|
68
Five Below
FIVE
$8B
| $11.1M | 0.33% |
68,939
+873
| +1% | +$140K |
|
69
Zillow
Z
$20.4B
| $11M | 0.33% |
237,695
+13,943
| +6% | +$644K |
|
70
Graphic Packaging
GPK
$6.6B
| $10.7M | 0.32% |
482,176
+90,954
| +23% | +$2.03M |
|
71
FIVE9
FIVN
$2.08B
| $10.5M | 0.32% |
163,404
-23,934
| -13% | -$1.54M |
|
72
Bloomin' Brands
BLMN
$625M
| $10.2M | 0.31% |
416,626
-68,560
| -14% | -$1.69M |
|
73
Apollo Global Management
APO
$77.9B
| $9.77M | 0.29% |
108,891
-17,275
| -14% | -$1.55M |
|
74
Palo Alto Networks
PANW
$127B
| $9.75M | 0.29% |
41,575
+357
| +0.9% | +$83.7K |
|
75
Yum China
YUMC
$16.4B
| $9M | 0.27% |
+161,599
| New | +$9M |
|