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 (+8%)
Cap. Flow
+$91M
Cap. Flow % of AUM
4.94%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 36.39% |
| 2 | Technology | 19.62% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 13.56% |
| 5 | Industrials | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 1.08% | 128,887 -94,615 | -42% | -$14.6M | |||
| $19.2M | 1.04% | 1,828,714 +35,217 | +2% | +$369K | |||
| $18.8M | 1.02% | 191,768 -115,668 | -38% | -$11.3M | |||
| $18.7M | 1.02% | 189,762 +1,977 | +1% | +$195K | |||
| $16.5M | 0.9% | +67,884 | New | +$16.5M | |||
| $15.4M | 0.84% | 225,227 +1,224 | +0.6% | +$83.9K | |||
| $14.8M | 0.8% | 222,616 +1,487 | +0.7% | +$98.8K | |||
| $14.2M | 0.77% | 201,593 -471,640 | -70% | -$33.2M | |||
| $14M | 0.76% | 297,908 +6,281 | +2% | +$296K | |||
| $13.5M | 0.73% | 192,620 +5,155 | +3% | +$362K | |||
| $11.5M | 0.62% | 117,750 -97,676 | -45% | -$9.53M | |||
| $8.73M | 0.47% | 24,924 -10,082 | -29% | -$3.53M | |||
| $7.83M | 0.43% | 109,376 | – | – | |||
| $7.82M | 0.42% | 63,907 | – | – | |||
| $6.68M | 0.36% | 234,297 -297,061 | -56% | -$8.48M | |||
| $4.14M | 0.22% | +14,613 | New | +$4.14M | |||
| $3.52M | 0.19% | 55,387 | – | – | |||
| $3.1M | 0.17% | 1,673 -59 | -3% | -$109K | |||
| $2.61M | 0.14% | 26,773 -155,449 | -85% | -$15.2M | |||
| $2.37M | 0.13% | 4,315 -1,473 | -25% | -$807K | |||
| $1.65M | 0.09% | +18,705 | New | +$1.65M | |||
| $740K | 0.04% | +6,831 | New | +$740K | |||
| $703K | 0.04% | 4,234 -20,515 | -83% | -$3.41M | |||
| $477K | 0.03% | +15,192 | New | +$477K | |||
| $358K | 0.02% | 1,350 +188 | +16% | +$49.9K |
