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 | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8.39B
| – | – |
-33,530
| Closed | -$6.08M |
|
102
FIVE9
FIVN
$1.95B
| – | – |
-179,638
| Closed | -$11.2M |
|
103
Fortive
FTV
$15.9B
| – | – |
-71,703
| Closed | -$6.17M |
|
104
Liberty Media Series C
FWONK
$25B
| – | – |
-178,328
| Closed | -$11.7M |
|
105
GoDaddy
GDDY
$19.8B
| – | – |
-13,699
| Closed | -$1.63M |
|
106
GE Aerospace
GE
$298B
| – | – |
-61,161
| Closed | -$8.57M |
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-37,191
| Closed | -$5.66M |
|
108
Group 1 Automotive
GPI
$6.1B
| – | – |
-10,197
| Closed | -$2.98M |
|
109
Graphic Packaging
GPK
$6.16B
| – | – |
-561,171
| Closed | -$16.4M |
|
110
Haleon
HLN
$44.2B
| – | – |
-21,842
| Closed | -$185K |
|
111
Hilton Worldwide
HLT
$65.1B
| – | – |
-26,615
| Closed | -$5.68M |
|
112
Illumina
ILMN
$15B
| – | – |
-12,488
| Closed | -$1.67M |
|
113
Jacobs Solutions
J
$17.2B
| – | – |
-26,426
| Closed | -$3.36M |
|
114
JD.com
JD
$43.6B
| – | – |
-130,044
| Closed | -$3.56M |
|
115
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-480,945
| Closed | -$14.8M |
|
116
Knight Transportation
KNX
$7B
| – | – |
-7,792
| Closed | -$429K |
|
117
Lennar Class A
LEN
$35.5B
| – | – |
-39,138
| Closed | -$6.52M |
|
118
Louisiana-Pacific
LPX
$6.62B
| – | – |
-139,744
| Closed | -$11.7M |
|
119
Live Nation Entertainment
LYV
$37.8B
| – | – |
-34,519
| Closed | -$3.65M |
|
120
Martin Marietta Materials
MLM
$37B
| – | – |
-4,926
| Closed | -$3.02M |
|
121
monday.com
MNDY
$9.29B
| – | – |
-30,987
| Closed | -$7M |
|
122
Morningstar
MORN
$10.8B
| – | – |
-35,811
| Closed | -$11M |
|
123
Mettler-Toledo International
MTD
$26.2B
| – | – |
-940
| Closed | -$1.25M |
|
124
Noble Corp
NE
$4.49B
| – | – |
-34,455
| Closed | -$1.67M |
|
125
Novo Nordisk
NVO
$249B
| – | – |
-24,494
| Closed | -$3.15M |
|