CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+3.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1.94B
(-53%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-116.52%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$13.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$13.2M |
| 3 |
NetEase
NTES
|
$10M |
| 4 |
Tapestry
TPR
|
$8.36M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$95.7M |
| 2 |
TSMC
TSM
|
$83.4M |
| 3 |
Pinduoduo
PDD
|
$78.7M |
| 4 |
Interactive Brokers
IBKR
|
$68.2M |
| 5 |
Uber
UBER
|
$67.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 18.66% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.5B
| – | – |
-46,054
| Closed | -$4.03M |
|
77
CBRE Group
CBRE
$48.1B
| – | – |
-70,531
| Closed | -$6.86M |
|
78
Crown Castle
CCI
$41.6B
| – | – |
-78,284
| Closed | -$8.28M |
|
79
Crown Holdings
CCK
$10.7B
| – | – |
-62,289
| Closed | -$4.94M |
|
80
CDW
CDW
$21.8B
| – | – |
-41,169
| Closed | -$10.5M |
|
81
CF Industries
CF
$13.6B
| – | – |
-118,377
| Closed | -$9.85M |
|
82
Charter Communications
CHTR
$35.4B
| – | – |
-29,420
| Closed | -$8.55M |
|
83
Copa Holdings
CPA
$4.86B
| – | – |
-2,763
| Closed | -$288K |
|
84
Capri Holdings
CPRI
$2.59B
| – | – |
-178,623
| Closed | -$8.09M |
|
85
CRH
CRH
$74.9B
| – | – |
-77,404
| Closed | -$6.68M |
|
86
Salesforce
CRM
$233B
| – | – |
-67,518
| Closed | -$20.3M |
|
87
CSX Corp
CSX
$60.9B
| – | – |
-39,865
| Closed | -$1.48M |
|
88
Corteva
CTVA
$49.3B
| – | – |
-293,745
| Closed | -$16.9M |
|
89
Camping World
CWH
$1.11B
| – | – |
-160,159
| Closed | -$4.46M |
|
|
DAO
90
Youdao
DAO
$998M
| – | – |
-243,361
| Closed | -$978K |
|
91
DoorDash
DASH
$106B
| – | – |
-362,251
| Closed | -$49.9M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| – | – |
-60,737
| Closed | -$7.96M |
|
93
Danaher
DHR
$143B
| – | – |
-4,919
| Closed | -$1.23M |
|
94
Walt Disney
DIS
$214B
| – | – |
-157,955
| Closed | -$19.3M |
|
95
DraftKings
DKNG
$23.5B
| – | – |
-277,292
| Closed | -$12.6M |
|
96
dLocal
DLO
$3.77B
| – | – |
-12,796
| Closed | -$188K |
|
97
DocuSign
DOCU
$15.4B
| – | – |
-23,202
| Closed | -$1.38M |
|
98
EOG Resources
EOG
$66.4B
| – | – |
-77,901
| Closed | -$9.96M |
|
99
Expedia Group
EXPE
$26.8B
| – | – |
-429,449
| Closed | -$59.2M |
|
100
Ferguson
FERG
$47.8B
| – | – |
-27,825
| Closed | -$6.08M |
|