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 | |
|---|---|---|---|---|---|---|
126
Red Rock Resorts
RRR
$3.68B
| $4.26M | 0.12% |
+106,544
| New | +$4.26M |
|
127
Analog Devices
ADI
$124B
| $4.15M | 0.12% |
25,271
+20,205
| +399% | +$3.31M |
|
128
Moody's
MCO
$91.4B
| $4.08M | 0.11% |
14,656
+10,163
| +226% | +$2.83M |
|
129
Spectrum Brands
SPB
$1.38B
| $4.04M | 0.11% |
+66,374
| New | +$4.04M |
|
130
Intercontinental Exchange
ICE
$101B
| $4.01M | 0.11% |
39,068
+26,063
| +200% | +$2.67M |
|
131
Equifax
EFX
$30.3B
| $3.98M | 0.11% |
20,469
+14,996
| +274% | +$2.91M |
|
132
Danaher
DHR
$147B
| $3.82M | 0.11% |
+14,391
| New | +$3.82M |
|
133
CF Industries
CF
$14B
| $3.77M | 0.1% |
+44,205
| New | +$3.77M |
|
134
ServiceNow
NOW
$190B
| $3.67M | 0.1% |
+9,447
| New | +$3.67M |
|
135
Mettler-Toledo International
MTD
$26.8B
| $3.55M | 0.1% |
+2,453
| New | +$3.55M |
|
136
JFrog
FROG
$5.76B
| $3.5M | 0.1% |
+164,088
| New | +$3.5M |
|
137
IQVIA
IQV
$32.4B
| $3.42M | 0.1% |
16,689
+14,627
| +709% | +$3M |
|
138
Travel + Leisure Co
TNL
$4.11B
| $3.42M | 0.1% |
+93,894
| New | +$3.42M |
|
139
Hilton Worldwide
HLT
$64.9B
| $3.39M | 0.09% |
+26,837
| New | +$3.39M |
|
140
Group 1 Automotive
GPI
$6.01B
| $3.35M | 0.09% |
+18,579
| New | +$3.35M |
|
141
Qualcomm
QCOM
$173B
| $3.28M | 0.09% |
+29,849
| New | +$3.28M |
|
142
Walt Disney
DIS
$213B
| $3.11M | 0.09% |
35,825
+29,096
| +432% | +$2.53M |
|
143
Humana
HUM
$36.5B
| $3.06M | 0.09% |
5,971
-765
| -11% | -$392K |
|
|
CMAX
144
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.03M | 0.08% |
+831,474
| New | +$3.03M |
|
145
Natera
NTRA
$23.1B
| $3.02M | 0.08% |
+75,138
| New | +$3.02M |
|
146
NetEase
NTES
$86.2B
| $2.9M | 0.08% |
39,988
+18,510
| +86% | +$1.34M |
|
147
Accenture
ACN
$162B
| $2.87M | 0.08% |
+10,747
| New | +$2.87M |
|
148
Wabtec
WAB
$33.1B
| $2.82M | 0.08% |
+28,241
| New | +$2.82M |
|
149
Peloton Interactive
PTON
$3.1B
| $2.71M | 0.08% |
+340,843
| New | +$2.71M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.08% |
+4,905
| New | +$2.7M |
|