CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+9.69%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+2.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$75.3M |
| 2 |
Grab
GRAB
|
$59.2M |
| 3 |
Alight
ALIT
|
$55.2M |
| 4 |
Kaspi.kz JSC
KSPI
|
$48.7M |
| 5 |
LPL Financial
LPLA
|
$48.4M |
Top Sells
| 1 |
Nu Holdings
NU
|
$67.8M |
| 2 |
Petrobras Class A
PBR.A
|
$51.3M |
| 3 |
MakeMyTrip
MMYT
|
$50.9M |
| 4 |
Centene
CNC
|
$33.9M |
| 5 |
Sea Limited
SE
|
$32.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.41% |
| 2 | Technology | 17.48% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 12.89% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $17M | 0.46% |
926,133
| – | – |
|
52
Corteva
CTVA
$50.4B
| $16.9M | 0.46% |
293,745
+34,496
| +13% | +$1.99M |
|
53
Graphic Packaging
GPK
$6.6B
| $16.4M | 0.45% |
561,171
+17,542
| +3% | +$512K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $14.8M | 0.4% |
480,945
-9,821
| -2% | -$301K |
|
55
Q2 Holdings
QTWO
$4.92B
| $13.7M | 0.37% |
261,501
-60,022
| -19% | -$3.15M |
|
56
Tapestry
TPR
$21.2B
| $13.6M | 0.37% |
286,102
-181,225
| -39% | -$8.6M |
|
57
DraftKings
DKNG
$23.8B
| $12.6M | 0.34% |
277,292
-69,648
| -20% | -$3.16M |
|
58
Zillow
Z
$20.4B
| $12.4M | 0.34% |
255,158
+105,396
| +70% | +$5.14M |
|
59
TotalEnergies
TTE
$137B
| $12M | 0.33% |
174,168
-3,211
| -2% | -$221K |
|
60
Apollo Global Management
APO
$77.9B
| $11.8M | 0.32% |
105,151
+3,816
| +4% | +$429K |
|
61
Louisiana-Pacific
LPX
$6.62B
| $11.7M | 0.32% |
139,744
-699
| -0.5% | -$58.7K |
|
62
Liberty Media Series C
FWONK
$25B
| $11.7M | 0.32% |
178,328
+4,269
| +2% | +$280K |
|
63
Okta
OKTA
$16.4B
| $11.7M | 0.32% |
111,522
-18,934
| -15% | -$1.98M |
|
64
Wyndham Hotels & Resorts
WH
$6.61B
| $11.6M | 0.32% |
151,510
-2,666
| -2% | -$205K |
|
65
FIVE9
FIVN
$2.08B
| $11.2M | 0.3% |
179,638
+21,959
| +14% | +$1.36M |
|
66
Performance Food Group
PFGC
$15.9B
| $11.1M | 0.3% |
148,118
+11,942
| +9% | +$891K |
|
67
Morningstar
MORN
$11.1B
| $11M | 0.3% |
35,811
-3,522
| -9% | -$1.09M |
|
68
CDW
CDW
$21.6B
| $10.5M | 0.29% |
41,169
+9,945
| +32% | +$2.54M |
|
69
Varonis Systems
VRNS
$6.61B
| $10.3M | 0.28% |
219,316
-1,159
| -0.5% | -$54.7K |
|
70
Skechers
SKX
$9.48B
| $10.2M | 0.28% |
166,932
+15,676
| +10% | +$960K |
|
71
Bloomin' Brands
BLMN
$625M
| $10.2M | 0.28% |
353,977
-42,687
| -11% | -$1.22M |
|
72
EOG Resources
EOG
$68.2B
| $9.96M | 0.27% |
77,901
-150,517
| -66% | -$19.2M |
|
73
CF Industries
CF
$14B
| $9.85M | 0.27% |
118,377
-12,224
| -9% | -$1.02M |
|
74
AvidXchange
AVDX
$2.06B
| $9.84M | 0.27% |
748,459
+48,831
| +7% | +$642K |
|
75
Yum China
YUMC
$16.4B
| $9.35M | 0.25% |
234,866
+56,579
| +32% | +$2.25M |
|