CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+15.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+7.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27
Top Buys
| 1 |
Mercado Libre
MELI
|
$36.6M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 5 |
Amazon
AMZN
|
$28.4M |
Top Sells
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
Valaris
VAL
|
$55.1M |
| 3 |
Noble Corp
NE
|
$48.6M |
| 4 |
Ovintiv
OVV
|
$40.2M |
| 5 |
Coupang
CPNG
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25B
| $11M | 0.31% |
174,059
-28,114
| -14% | -$1.77M |
|
77
Pinterest
PINS
$24.9B
| $10.5M | 0.29% |
282,396
-32,608
| -10% | -$1.21M |
|
78
CF Industries
CF
$14B
| $10.4M | 0.29% |
130,601
+31,319
| +32% | +$2.49M |
|
79
SentinelOne
S
$6.29B
| $10.2M | 0.28% |
371,265
+231,481
| +166% | +$6.35M |
|
80
Varonis Systems
VRNS
$6.61B
| $9.98M | 0.28% |
220,475
-155,523
| -41% | -$7.04M |
|
81
Louisiana-Pacific
LPX
$6.62B
| $9.95M | 0.28% |
140,443
+39,310
| +39% | +$2.78M |
|
82
Five Below
FIVE
$8B
| $9.89M | 0.28% |
46,393
-22,546
| -33% | -$4.81M |
|
83
Apollo Global Management
APO
$77.9B
| $9.44M | 0.26% |
101,335
-7,556
| -7% | -$704K |
|
84
Skechers
SKX
$9.48B
| $9.43M | 0.26% |
151,256
+39,667
| +36% | +$2.47M |
|
85
Performance Food Group
PFGC
$15.9B
| $9.42M | 0.26% |
136,176
+6,856
| +5% | +$474K |
|
86
Crown Castle
CCI
$43.2B
| $9.02M | 0.25% |
+78,284
| New | +$9.02M |
|
87
AvidXchange
AVDX
$2.06B
| $8.67M | 0.24% |
699,628
+207,873
| +42% | +$2.58M |
|
88
Zillow
Z
$20.4B
| $8.67M | 0.24% |
149,762
-87,933
| -37% | -$5.09M |
|
89
Red Rock Resorts
RRR
$3.68B
| $8.64M | 0.24% |
162,054
+35,358
| +28% | +$1.89M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 0.23% |
58,904
+11,795
| +25% | +$1.66M |
|
91
Walt Disney
DIS
$213B
| $8.27M | 0.23% |
91,541
-167,559
| -65% | -$15.1M |
|
92
Alibaba
BABA
$322B
| $8.23M | 0.23% |
106,243
+29,154
| +38% | +$2.26M |
|
93
Revvity
RVTY
$10.5B
| $7.68M | 0.21% |
70,232
-5,994
| -8% | -$655K |
|
94
Yum China
YUMC
$16.4B
| $7.56M | 0.21% |
178,287
+16,688
| +10% | +$708K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.21% |
67,010
-19,804
| -23% | -$2.23M |
|
96
Brookfield Renewable
BEP
$7.2B
| $7.35M | 0.21% |
279,840
+90,825
| +48% | +$2.39M |
|
97
Advanced Micro Devices
AMD
$264B
| $7.16M | 0.2% |
+48,590
| New | +$7.16M |
|
98
CDW
CDW
$21.6B
| $7.1M | 0.2% |
31,224
+3,569
| +13% | +$811K |
|
99
Manchester United
MANU
$3.05B
| $6.94M | 0.19% |
340,508
+59,995
| +21% | +$1.22M |
|
100
Intuit
INTU
$186B
| $6.38M | 0.18% |
10,202
-2,388
| -19% | -$1.49M |
|