CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+12.79%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+93%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$65.4M |
| 2 |
Uber
UBER
|
$52.6M |
| 3 |
Range Resources
RRC
|
$50.8M |
| 4 |
Ovintiv
OVV
|
$46.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$45.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$63.1M |
| 2 |
Charter Communications
CHTR
|
$35.6M |
| 3 |
Netflix
NFLX
|
$23M |
| 4 |
HDFC Bank
HDB
|
$16.7M |
| 5 |
DAO
Youdao
DAO
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$4.92B
| $9.74M | 0.27% |
+362,455
| New | +$9.74M |
|
77
Marriott Vacations Worldwide
VAC
$2.7B
| $9.61M | 0.27% |
+71,400
| New | +$9.61M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $9.56M | 0.27% |
+124,839
| New | +$9.56M |
|
79
Elevance Health
ELV
$71.8B
| $9.39M | 0.26% |
18,301
-561
| -3% | -$288K |
|
80
Bloomin' Brands
BLMN
$625M
| $9.3M | 0.26% |
+462,032
| New | +$9.3M |
|
81
Revvity
RVTY
$10.5B
| $9.28M | 0.26% |
+66,214
| New | +$9.28M |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.6B
| $8.89M | 0.25% |
+258,985
| New | +$8.89M |
|
83
Baxter International
BAX
$12.7B
| $8.78M | 0.24% |
172,252
+64,710
| +60% | +$3.3M |
|
84
Intuit
INTU
$186B
| $8.72M | 0.24% |
+22,392
| New | +$8.72M |
|
85
Zillow
ZG
$19.7B
| $8.62M | 0.24% |
276,191
+89,563
| +48% | +$2.8M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $8.5M | 0.24% |
+69,768
| New | +$8.5M |
|
87
Vertiv
VRT
$48.7B
| $8.5M | 0.24% |
+622,075
| New | +$8.5M |
|
88
Tandem Diabetes Care
TNDM
$845M
| $8.32M | 0.23% |
+185,144
| New | +$8.32M |
|
89
Zillow
Z
$20.4B
| $8.01M | 0.22% |
+248,566
| New | +$8.01M |
|
90
Morningstar
MORN
$11.1B
| $7.96M | 0.22% |
+36,774
| New | +$7.96M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $7.63M | 0.21% |
+169,461
| New | +$7.63M |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $7.61M | 0.21% |
442,727
+71,712
| +19% | +$1.23M |
|
93
Apollo Global Management
APO
$77.9B
| $7.5M | 0.21% |
+117,585
| New | +$7.5M |
|
94
Morgan Stanley
MS
$240B
| $7.48M | 0.21% |
+87,939
| New | +$7.48M |
|
95
Philip Morris
PM
$260B
| $7.16M | 0.2% |
70,770
+9,853
| +16% | +$997K |
|
96
Pinterest
PINS
$24.9B
| $7.08M | 0.2% |
+291,768
| New | +$7.08M |
|
97
Crown Holdings
CCK
$11.6B
| $7.03M | 0.2% |
+85,499
| New | +$7.03M |
|
98
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.89M | 0.19% |
+152,478
| New | +$6.89M |
|
99
Avantor
AVTR
$9.18B
| $6.79M | 0.19% |
+322,118
| New | +$6.79M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $6.76M | 0.19% |
+69,106
| New | +$6.76M |
|