CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+5.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-1.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$81.9M |
| 2 |
Interactive Brokers
IBKR
|
$56M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Valaris
VAL
|
$41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$36.1M |
Top Sells
| 1 |
Nu Holdings
NU
|
$105M |
| 2 |
Mercado Libre
MELI
|
$75.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Range Resources
RRC
|
$57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| $1.64M | 0.04% |
1,248
-174
| -12% | -$228K |
|
|
HES
152
DELISTED
Hess
HES
| $1.47M | 0.04% |
10,814
| – | – |
|
153
Natera
NTRA
$23.1B
| $1.38M | 0.04% |
28,299
-46,839
| -62% | -$2.28M |
|
154
Patria Investments
PAX
$2.16B
| $1.32M | 0.04% |
92,456
-11,654
| -11% | -$167K |
|
155
WIX.com
WIX
$7.85B
| $1.31M | 0.04% |
16,721
+202
| +1% | +$15.8K |
|
156
Teledyne Technologies
TDY
$25.2B
| $1.22M | 0.03% |
2,962
-192
| -6% | -$78.9K |
|
157
Amphenol
APH
$133B
| $1.21M | 0.03% |
14,278
-4,422
| -24% | -$376K |
|
158
lululemon athletica
LULU
$24.2B
| $1.16M | 0.03% |
3,072
-1,073
| -26% | -$406K |
|
159
DocuSign
DOCU
$15.5B
| $1.14M | 0.03% |
22,317
-1,662
| -7% | -$84.9K |
|
160
American Express
AXP
$231B
| $1.14M | 0.03% |
6,533
+78
| +1% | +$13.6K |
|
161
Universal Health Services
UHS
$11.6B
| $1.03M | 0.03% |
+6,529
| New | +$1.03M |
|
162
Brown & Brown
BRO
$32B
| $1.02M | 0.03% |
14,831
-961
| -6% | -$66.2K |
|
163
Unity
U
$16.7B
| $1.02M | 0.03% |
23,393
-1,085
| -4% | -$47.1K |
|
164
Idexx Laboratories
IDXX
$51.8B
| $982K | 0.03% |
1,956
-2,023
| -51% | -$1.02M |
|
165
Shell
SHEL
$215B
| $969K | 0.03% |
+16,046
| New | +$969K |
|
166
Lennar Class B
LEN.B
$32.9B
| $896K | 0.02% |
7,933
+96
| +1% | +$10.8K |
|
|
DAO
167
Youdao
DAO
$1.07B
| $860K | 0.02% |
178,420
+70,437
| +65% | +$340K |
|
168
TransDigm Group
TDG
$78.8B
| $717K | 0.02% |
802
-65
| -7% | -$58.1K |
|
169
XPO
XPO
$15.3B
| $623K | 0.02% |
+10,553
| New | +$623K |
|
170
dLocal
DLO
$4.25B
| $612K | 0.02% |
50,146
-2,401,638
| -98% | -$29.3M |
|
171
CoStar Group
CSGP
$37.9B
| $569K | 0.02% |
6,397
-3,565
| -36% | -$317K |
|
172
Comcast
CMCSA
$125B
| $449K | 0.01% |
10,815
-41,874
| -79% | -$1.74M |
|
|
VLRS
173
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $345K | 0.01% |
24,728
-566
| -2% | -$7.9K |
|
174
CME Group
CME
$96B
| $244K | 0.01% |
+1,318
| New | +$244K |
|
175
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $240K | 0.01% |
+2,868
| New | +$240K |
|