CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
60
Reduced
100
Closed
17
Top Buys
| 1 |
Nu Holdings
NU
|
$48.4M |
| 2 |
Petrobras Class A
PBR.A
|
$39.7M |
| 3 |
UnitedHealth
UNH
|
$39.4M |
| 4 |
Elevance Health
ELV
|
$26.1M |
| 5 |
Sea Limited
SE
|
$20.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$98M |
| 2 |
Ovintiv
OVV
|
$42.6M |
| 3 |
MakeMyTrip
MMYT
|
$42.5M |
| 4 |
Valaris
VAL
|
$38.4M |
| 5 |
DoorDash
DASH
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.82% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.3B
| $5.75M | 0.17% |
76,968
+66,415
| +629% | +$4.96M |
|
102
DraftKings
DKNG
$23.8B
| $5.69M | 0.17% |
+193,395
| New | +$5.69M |
|
103
Louisiana-Pacific
LPX
$6.62B
| $5.59M | 0.17% |
101,133
-26,037
| -20% | -$1.44M |
|
104
CDW
CDW
$21.6B
| $5.58M | 0.17% |
27,655
-2,691
| -9% | -$543K |
|
105
Manchester United
MANU
$3.05B
| $5.55M | 0.17% |
280,513
+16,540
| +6% | +$327K |
|
106
Ferguson
FERG
$46.4B
| $5.55M | 0.17% |
33,719
-9,806
| -23% | -$1.61M |
|
107
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.48M | 0.16% |
131,779
+16,794
| +15% | +$698K |
|
108
Crown Holdings
CCK
$11.6B
| $5.48M | 0.16% |
61,928
-38,100
| -38% | -$3.37M |
|
109
Skechers
SKX
$9.48B
| $5.46M | 0.16% |
111,589
+58,288
| +109% | +$2.85M |
|
110
Morgan Stanley
MS
$240B
| $5.2M | 0.16% |
63,690
-3,952
| -6% | -$323K |
|
111
Red Rock Resorts
RRR
$3.68B
| $5.19M | 0.16% |
126,696
+3,486
| +3% | +$143K |
|
|
ETWO
112
DELISTED
E2open Parent Holdings
ETWO
| $5.12M | 0.15% |
1,126,909
+1,505
| +0.1% | +$6.83K |
|
113
Asbury Automotive
ABG
$4.95B
| $4.74M | 0.14% |
20,583
-2,041
| -9% | -$470K |
|
114
AvidXchange
AVDX
$2.06B
| $4.66M | 0.14% |
491,755
+208,637
| +74% | +$1.98M |
|
115
Brookfield Renewable
BEP
$7.2B
| $4.11M | 0.12% |
189,015
+10,066
| +6% | +$219K |
|
116
Workday
WDAY
$61.6B
| $3.89M | 0.12% |
18,099
-5,610
| -24% | -$1.21M |
|
117
Sherwin-Williams
SHW
$91.2B
| $3.81M | 0.11% |
14,919
-5,921
| -28% | -$1.51M |
|
118
Group 1 Automotive
GPI
$6.01B
| $3.61M | 0.11% |
13,429
-3,555
| -21% | -$955K |
|
119
Fiserv
FI
$75.1B
| $3.49M | 0.11% |
30,935
-9,245
| -23% | -$1.04M |
|
120
Travel + Leisure Co
TNL
$4.11B
| $3.31M | 0.1% |
90,129
-8,768
| -9% | -$322K |
|
121
Adobe
ADBE
$151B
| $3.16M | 0.09% |
6,192
-7,418
| -55% | -$3.78M |
|
122
S&P Global
SPGI
$167B
| $3.06M | 0.09% |
8,375
-1,435
| -15% | -$524K |
|
123
CBRE Group
CBRE
$48.2B
| $2.93M | 0.09% |
+39,680
| New | +$2.93M |
|
124
Live Nation Entertainment
LYV
$38.6B
| $2.69M | 0.08% |
32,430
-3,191
| -9% | -$265K |
|
125
Signet Jewelers
SIG
$3.62B
| $2.65M | 0.08% |
+36,907
| New | +$2.65M |
|