CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
This Quarter Return
+4.63%
1 Year Return
+17.12%
3 Year Return
+58.42%
5 Year Return
+127.49%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$141M
Cap. Flow
+$91M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.29%
Holding
59
New
9
Increased
19
Reduced
20
Closed
8

Top Buys

1
$66.8M
2
$63.2M
3
$49.4M
4
$30.8M
5
$29.3M

Top Sells

1
$33.2M
2
$27.1M
3
$22M
4
$20.8M
5
$19.2M

Sector Composition

1Consumer Discretionary36.39%
2Technology19.62%
3Financials16.98%
4Communication Services13.56%
5Industrials4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$166M9% 7,559,777
+176,166
+2%
+$3.86M
$162M8.82% 15,856,452
+6,519,631
+70%
+$66.8M
$147M7.97% 75,258
-2,220
-3%
-$4.33M
$145M7.89% 32,063,601
+3,472,193
+12%
+$15.7M
$140M7.61% 1,073,399
+22,464
+2%
+$2.93M
$64.8M3.52% 4,498,333
-1,010,737
-18%
-$14.6M
$63.2M3.43%
+1,702,222
 New
+$63.2M
$59.5M3.23% 5,543,659
-100,631
-2%
-$1.08M
$56.5M3.07% 10,727,867
-824,361
-7%
-$4.34M
$50.7M2.75% 428,116
-95,847
-18%
-$11.3M
$49.8M2.71% 536,702
+71,481
+15%
+$6.64M
$49.4M2.68%
+340,276
 New
+$49.4M
$47M2.55% 247,163
+2,940
+1%
+$559K
$45.3M2.46% 797,248
+541,691
+212%
+$30.8M
$43.9M2.38% 560,863
+53,673
+11%
+$4.2M
$41.5M2.26% 72,086
-31,093
-30%
-$17.9M
$40.3M2.19% 123,333
-63,675
-34%
-$20.8M
$39.8M2.16% 105,931
+78,032
+280%
+$29.3M
$35.2M1.91% 70,717
+48,531
+219%
+$24.1M
$32.6M1.77% 196,761
+12,311
+7%
+$2.04M
$30.9M1.68% 728,440
-2,292
-0.3%
-$97.1K
$29.8M1.62% 54,102
-39,970
-42%
-$22M
$27.2M1.48% 337,322
+2,338
+0.7%
+$189K
$26M1.41%
+478,246
 New
+$26M
$20.4M1.11%
+440,873
 New
+$20.4M
123