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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.2B
| $2.38M | 0.07% |
+7,032
| New | +$2.38M |
|
152
Idexx Laboratories
IDXX
$51.8B
| $2.32M | 0.06% |
+5,685
| New | +$2.32M |
|
153
Corpay
CPAY
$23B
| $2.16M | 0.06% |
+11,733
| New | +$2.16M |
|
154
Comcast
CMCSA
$125B
| $2.14M | 0.06% |
61,185
+8,422
| +16% | +$295K |
|
155
Brookfield Renewable
BEP
$7.2B
| $2.03M | 0.06% |
+80,279
| New | +$2.03M |
|
156
Copart
CPRT
$47.2B
| $1.94M | 0.05% |
+31,796
| New | +$1.94M |
|
157
TransUnion
TRU
$17.2B
| $1.93M | 0.05% |
+34,076
| New | +$1.93M |
|
158
Haleon
HLN
$43.9B
| $1.76M | 0.05% |
+220,052
| New | +$1.76M |
|
159
NOV
NOV
$4.94B
| $1.76M | 0.05% |
84,180
+712
| +0.9% | +$14.9K |
|
160
Patria Investments
PAX
$2.16B
| $1.7M | 0.05% |
121,916
+930
| +0.8% | +$13K |
|
161
Boston Properties
BXP
$11.5B
| $1.69M | 0.05% |
+24,935
| New | +$1.69M |
|
162
DocuSign
DOCU
$15.5B
| $1.67M | 0.05% |
+30,086
| New | +$1.67M |
|
163
Amphenol
APH
$133B
| $1.55M | 0.04% |
+20,336
| New | +$1.55M |
|
164
lululemon athletica
LULU
$24.2B
| $1.53M | 0.04% |
+4,788
| New | +$1.53M |
|
165
DraftKings
DKNG
$23.8B
| $1.4M | 0.04% |
+122,597
| New | +$1.4M |
|
166
Linde
LIN
$224B
| $1.4M | 0.04% |
4,279
+1,215
| +40% | +$396K |
|
167
Teledyne Technologies
TDY
$25.2B
| $1.38M | 0.04% |
+3,455
| New | +$1.38M |
|
168
Wingstop
WING
$9.16B
| $1.35M | 0.04% |
+9,808
| New | +$1.35M |
|
|
HES
169
DELISTED
Hess
HES
| $1.27M | 0.04% |
+8,946
| New | +$1.27M |
|
170
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.03% |
+13,410
| New | +$1.22M |
|
171
Fortive
FTV
$16.2B
| $1.18M | 0.03% |
+18,326
| New | +$1.18M |
|
172
TransDigm Group
TDG
$78.8B
| $1.16M | 0.03% |
+1,848
| New | +$1.16M |
|
173
CoStar Group
CSGP
$37.9B
| $1.16M | 0.03% |
+15,044
| New | +$1.16M |
|
174
Manchester United
MANU
$3.05B
| $1.14M | 0.03% |
+48,798
| New | +$1.14M |
|
175
Fiserv
FI
$75.1B
| $1.04M | 0.03% |
10,268
-112,873
| -92% | -$11.4M |
|