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 | |
|---|---|---|---|---|---|---|
|
CMAX
126
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.65M | 0.08% |
1,249,367
-14,631
| -1% | -$31K |
|
127
Illumina
ILMN
$15.2B
| $2.65M | 0.08% |
19,290
-1,891
| -9% | -$260K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $2.62M | 0.08% |
23,793
-10,829
| -31% | -$1.19M |
|
129
ServiceNow
NOW
$188B
| $2.59M | 0.08% |
4,637
-3,069
| -40% | -$1.72M |
|
|
GTM
130
ZoomInfo Technologies
GTM
$3.27B
| $2.4M | 0.07% |
+146,283
| New | +$2.4M |
|
131
Peloton Interactive
PTON
$2.97B
| $2.37M | 0.07% |
469,459
-42,386
| -8% | -$214K |
|
132
SentinelOne
S
$5.94B
| $2.36M | 0.07% |
+139,784
| New | +$2.36M |
|
133
Analog Devices
ADI
$121B
| $2.25M | 0.07% |
12,878
-2,647
| -17% | -$463K |
|
134
Autodesk
ADSK
$67.6B
| $2.24M | 0.07% |
10,845
-2,188
| -17% | -$453K |
|
|
FTCH
135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.24M | 0.07% |
1,071,488
-3,389,456
| -76% | -$7.08M |
|
136
Fortive
FTV
$15.8B
| $2.18M | 0.07% |
29,395
+5,390
| +22% | +$400K |
|
137
Mettler-Toledo International
MTD
$26B
| $2.07M | 0.06% |
1,867
+619
| +50% | +$686K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.06% |
31,869
-55,267
| -63% | -$3.42M |
|
139
Trip.com Group
TCOM
$46.4B
| $1.94M | 0.06% |
55,561
-5,354
| -9% | -$187K |
|
|
HES
140
DELISTED
Hess
HES
| $1.91M | 0.06% |
12,495
+1,681
| +16% | +$257K |
|
141
Martin Marietta Materials
MLM
$37B
| $1.87M | 0.06% |
4,556
-451
| -9% | -$185K |
|
142
Haleon
HLN
$43.5B
| $1.85M | 0.06% |
222,151
+15,672
| +8% | +$131K |
|
143
Tyler Technologies
TYL
$23.9B
| $1.56M | 0.05% |
4,039
-2,799
| -41% | -$1.08M |
|
144
Agilent Technologies
A
$34.8B
| $1.54M | 0.05% |
13,806
-1,268
| -8% | -$142K |
|
145
Skyworks Solutions
SWKS
$10.7B
| $1.54M | 0.05% |
15,606
-13,001
| -45% | -$1.28M |
|
146
JFrog
FROG
$5.57B
| $1.46M | 0.04% |
57,550
-152,951
| -73% | -$3.88M |
|
147
WIX.com
WIX
$7.69B
| $1.45M | 0.04% |
15,745
-976
| -6% | -$89.6K |
|
148
TransUnion
TRU
$16.8B
| $1.43M | 0.04% |
19,876
-5,567
| -22% | -$400K |
|
149
AutoNation
AN
$8.27B
| $1.39M | 0.04% |
9,176
-2,627
| -22% | -$398K |
|
150
Shell
SHEL
$214B
| $1.38M | 0.04% |
21,395
+5,349
| +33% | +$344K |
|