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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $6.61M | 0.18% |
+32,697
| New | +$6.61M |
|
102
Air Products & Chemicals
APD
$65.5B
| $6.52M | 0.18% |
+21,139
| New | +$6.52M |
|
|
ETWO
103
DELISTED
E2open Parent Holdings
ETWO
| $6.5M | 0.18% |
+1,106,988
| New | +$6.5M |
|
104
LivaNova
LIVN
$3.08B
| $6.42M | 0.18% |
+115,603
| New | +$6.42M |
|
105
CDW
CDW
$21.6B
| $6.35M | 0.18% |
+35,563
| New | +$6.35M |
|
106
LPL Financial
LPLA
$29.2B
| $6.29M | 0.17% |
+29,112
| New | +$6.29M |
|
107
Nice
NICE
$8.73B
| $6.21M | 0.17% |
+32,301
| New | +$6.21M |
|
108
Okta
OKTA
$16.4B
| $6.01M | 0.17% |
+87,953
| New | +$6.01M |
|
109
Lennar Class A
LEN
$34.5B
| $5.94M | 0.17% |
65,673
+61,661
| +1,537% | +$5.58M |
|
110
Graphic Packaging
GPK
$6.6B
| $5.76M | 0.16% |
+258,845
| New | +$5.76M |
|
111
TSMC
TSM
$1.2T
| $5.7M | 0.16% |
76,476
-96,756
| -56% | -$7.21M |
|
112
Performance Food Group
PFGC
$15.9B
| $5.17M | 0.14% |
+88,577
| New | +$5.17M |
|
113
Asbury Automotive
ABG
$4.95B
| $5.11M | 0.14% |
+28,495
| New | +$5.11M |
|
114
Corteva
CTVA
$50.4B
| $5.02M | 0.14% |
+85,409
| New | +$5.02M |
|
115
Electronic Arts
EA
$43B
| $4.93M | 0.14% |
+40,349
| New | +$4.93M |
|
116
WIX.com
WIX
$7.85B
| $4.84M | 0.13% |
+62,979
| New | +$4.84M |
|
117
GoDaddy
GDDY
$20.5B
| $4.81M | 0.13% |
+64,270
| New | +$4.81M |
|
118
Enovis
ENOV
$1.77B
| $4.77M | 0.13% |
+89,162
| New | +$4.77M |
|
119
Take-Two Interactive
TTWO
$43B
| $4.58M | 0.13% |
+43,966
| New | +$4.58M |
|
120
Match Group
MTCH
$8.98B
| $4.51M | 0.13% |
108,614
+77,013
| +244% | +$3.2M |
|
121
SS&C Technologies
SSNC
$21.7B
| $4.46M | 0.12% |
+85,763
| New | +$4.46M |
|
122
Workday
WDAY
$61.6B
| $4.44M | 0.12% |
+26,557
| New | +$4.44M |
|
123
Autodesk
ADSK
$67.3B
| $4.44M | 0.12% |
+23,752
| New | +$4.44M |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 0.12% |
+49,032
| New | +$4.35M |
|
125
Bausch + Lomb
BLCO
$5.18B
| $4.34M | 0.12% |
+279,962
| New | +$4.34M |
|