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 | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$32B
| $1.03M | 0.03% |
+18,071
| New | +$1.03M |
|
177
iShares Gold Trust
IAU
$50.6B
| $908K | 0.03% |
26,243
| – | – |
|
|
DAO
178
Youdao
DAO
$1.07B
| $899K | 0.03% |
167,143
-2,207,480
| -93% | -$11.9M |
|
179
SPDR S&P 500 ETF Trust
SPY
$658B
| $753K | 0.02% |
+1,970
| New | +$753K |
|
180
Unity
U
$16.7B
| $700K | 0.02% |
24,478
+16,499
| +207% | +$472K |
|
181
Lennar Class B
LEN.B
$32.9B
| $633K | 0.02% |
+8,462
| New | +$633K |
|
|
182
Netflix
NFLX
$513B
| $588K | 0.02% |
1,994
-77,945
| -98% | -$23M |
|
183
NVIDIA
NVDA
$4.24T
| $522K | 0.01% |
3,573
+1,919
| +116% | +$280K |
|
184
Lowe's Companies
LOW
$145B
| $352K | 0.01% |
1,769
-6,228
| -78% | -$1.24M |
|
185
Union Pacific
UNP
$133B
| $317K | 0.01% |
1,531
| – | – |
|
186
Shopify
SHOP
$184B
| $289K | 0.01% |
8,326
-110,952
| -93% | -$3.85M |
|
187
Blackstone
BX
$134B
| $264K | 0.01% |
+3,556
| New | +$264K |
|
|
VLRS
188
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $211K | 0.01% |
25,294
+4,868
| +24% | +$40.7K |
|
189
Warner Bros
WBD
$28.8B
| $172K | ﹤0.01% |
+18,173
| New | +$172K |
|
190
Alcoa
AA
$8.33B
| – | – |
-120,473
| Closed | -$4.06M |
|
191
Altice USA
ATUS
$1.1B
| – | – |
-165,014
| Closed | -$962K |
|
192
Alibaba
BABA
$322B
| – | – |
-19,209
| Closed | -$1.54M |
|
193
Bath & Body Works
BBWI
$6.18B
| – | – |
-25,051
| Closed | -$817K |
|
194
D.R. Horton
DHI
$50.5B
| – | – |
-4,417
| Closed | -$297K |
|
195
The Mosaic Company
MOS
$10.6B
| – | – |
-208,466
| Closed | -$10.1M |
|
196
Micron Technology
MU
$133B
| – | – |
-6,508
| Closed | -$326K |
|
|
197
Petrobras
PBR
$79.9B
| – | – |
-5,117,173
| Closed | -$63.1M |
|
198
PayPal
PYPL
$67.1B
| – | – |
-4,668
| Closed | -$402K |
|
199
Snap
SNAP
$12.1B
| – | – |
-97,515
| Closed | -$958K |
|
200
Simon Property Group
SPG
$59B
| – | – |
-3,652
| Closed | -$328K |
|