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
$1.92B
AUM Growth
+$72.2M
(+3.9%)
Holding
54
Top Buys
| 1 | +$82.8M | |
| 2 | +$58.8M | |
| 3 | +$19.2M | |
| 4 |
Lennar Class A
LEN
|
+$13.9M |
| 5 |
LPL Financial
LPLA
|
+$13.4M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$28.5M | |
| 3 | +$27.9M | |
| 4 |
Coupang
CPNG
|
+$23M |
| 5 |
Tapestry
TPR
|
+$17.5M |
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 | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$22.6B
| – | – |
-95,478
|
|
||
52
Ryanair
RYAAY
$32.1B
| – | – |
-484,623
|
|
||
|
53
Tapestry
TPR
$28.8B
| – | – |
-198,874
|
|
||
54
Visa
V
$591B
| – | – |
-12,082
|
|