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 | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$24.9B
| $9.21M | 0.25% |
265,647
-16,749
| -6% | -$581K |
|
77
KKR & Co
KKR
$124B
| $9.13M | 0.25% |
90,741
-78,840
| -46% | -$7.93M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $8.91M | 0.24% |
147,265
+108,879
| +284% | +$6.59M |
|
79
GE Aerospace
GE
$292B
| $8.57M | 0.23% |
+48,812
| New | +$8.57M |
|
80
Charter Communications
CHTR
$36.3B
| $8.55M | 0.23% |
29,420
-5,806
| -16% | -$1.69M |
|
81
SentinelOne
S
$6.29B
| $8.53M | 0.23% |
365,792
-5,473
| -1% | -$128K |
|
82
Crown Castle
CCI
$43.2B
| $8.28M | 0.23% |
78,284
| – | – |
|
83
Equity Residential
EQR
$25.3B
| $8.25M | 0.22% |
+130,712
| New | +$8.25M |
|
84
Alibaba
BABA
$322B
| $8.18M | 0.22% |
113,028
+6,785
| +6% | +$491K |
|
85
Capri Holdings
CPRI
$2.45B
| $8.09M | 0.22% |
+178,623
| New | +$8.09M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $7.96M | 0.22% |
60,737
-6,273
| -9% | -$822K |
|
87
Quanta Services
PWR
$56.3B
| $7.01M | 0.19% |
26,999
+4,047
| +18% | +$1.05M |
|
88
monday.com
MNDY
$9.95B
| $7M | 0.19% |
+30,987
| New | +$7M |
|
89
CBRE Group
CBRE
$48.2B
| $6.86M | 0.19% |
70,531
+4,059
| +6% | +$395K |
|
90
CRH
CRH
$75.9B
| $6.68M | 0.18% |
+77,404
| New | +$6.68M |
|
91
Lennar Class A
LEN
$34.5B
| $6.52M | 0.18% |
37,888
-3,911
| -9% | -$673K |
|
92
Asbury Automotive
ABG
$4.95B
| $6.45M | 0.18% |
27,370
+809
| +3% | +$191K |
|
93
Sensata Technologies
ST
$4.74B
| $6.32M | 0.17% |
172,093
+87,005
| +102% | +$3.2M |
|
94
Red Rock Resorts
RRR
$3.68B
| $6.25M | 0.17% |
104,513
-57,541
| -36% | -$3.44M |
|
95
Fortive
FTV
$16.2B
| $6.17M | 0.17% |
71,703
+42,308
| +144% | +$3.64M |
|
96
Five Below
FIVE
$8B
| $6.08M | 0.17% |
33,530
-12,863
| -28% | -$2.33M |
|
97
Ferguson
FERG
$46.4B
| $6.08M | 0.17% |
27,825
-2,895
| -9% | -$632K |
|
98
Camden Property Trust
CPT
$12B
| $5.99M | 0.16% |
60,918
+48,031
| +373% | +$4.73M |
|
99
Brookfield Renewable
BEP
$7.2B
| $5.88M | 0.16% |
253,174
-26,666
| -10% | -$619K |
|
100
Hilton Worldwide
HLT
$64.9B
| $5.68M | 0.15% |
26,615
| – | – |
|