CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+15.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+7.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27
Top Buys
| 1 |
Mercado Libre
MELI
|
$36.6M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 5 |
Amazon
AMZN
|
$28.4M |
Top Sells
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
Valaris
VAL
|
$55.1M |
| 3 |
Noble Corp
NE
|
$48.6M |
| 4 |
Ovintiv
OVV
|
$40.2M |
| 5 |
Coupang
CPNG
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $834K | 0.02% |
+6,135
| New | +$834K |
|
152
Unity
U
$16.7B
| $827K | 0.02% |
20,236
| – | – |
|
|
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
| $778K | 0.02% |
+31,034
| New | +$778K |
|
154
Agilent Technologies
A
$35.7B
| $663K | 0.02% |
4,771
-9,035
| -65% | -$1.26M |
|
|
CMAX
155
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $622K | 0.02% |
1,249,367
| – | – |
|
156
Match Group
MTCH
$8.98B
| $610K | 0.02% |
16,721
-517,179
| -97% | -$18.9M |
|
|
VLRS
157
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $397K | 0.01% |
42,356
+4,167
| +11% | +$39.1K |
|
158
Union Pacific
UNP
$133B
| $348K | 0.01% |
1,415
-39,227
| -97% | -$9.63M |
|
159
Automatic Data Processing
ADP
$123B
| $286K | 0.01% |
+1,226
| New | +$286K |
|
160
Copa Holdings
CPA
$4.83B
| $264K | 0.01% |
+2,483
| New | +$264K |
|
161
dLocal
DLO
$4.25B
| $226K | 0.01% |
12,796
-29,855
| -70% | -$528K |
|
|
AZUL
162
DELISTED
Azul
AZUL
| $208K | 0.01% |
21,511
+3,092
| +17% | +$30K |
|
163
Analog Devices
ADI
$124B
| – | – |
-12,878
| Closed | -$2.25M |
|
164
Applied Materials
AMAT
$128B
| – | – |
-102,720
| Closed | -$14.2M |
|
165
American Express
AXP
$231B
| – | – |
-6,151
| Closed | -$918K |
|
166
Bausch + Lomb
BLCO
$5.18B
| – | – |
-387,576
| Closed | -$6.57M |
|
167
Brookfield
BN
$98.3B
| – | – |
-28,297
| Closed | -$885K |
|
168
CME Group
CME
$96B
| – | – |
-1,163
| Closed | -$233K |
|
169
CoStar Group
CSGP
$37.9B
| – | – |
-4,621
| Closed | -$355K |
|
170
Estee Lauder
EL
$33B
| – | – |
-6,664
| Closed | -$963K |
|
|
ETWO
171
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,126,909
| Closed | -$5.12M |
|
172
Fiserv
FI
$75.1B
| – | – |
-30,935
| Closed | -$3.49M |
|
173
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,757
| Closed | -$208K |
|
|
HES
174
DELISTED
Hess
HES
| – | – |
-12,495
| Closed | -$1.91M |
|
175
lululemon athletica
LULU
$24.2B
| – | – |
-1,052
| Closed | -$406K |
|