CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.4M
3
+$32.8M
4
PM icon
Philip Morris
PM
+$17.5M
5
HUM icon
Humana
HUM
+$17.4M

Top Sells

1
+$53.8M
2
+$40.7M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.8M

Sector Composition

1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.71%
278,220
-76,281
27
$18.1M 0.66%
554,062
+34,701
28
$17.4M 0.64%
+65,690
29
$16.9M 0.62%
305,610
+87,510
30
$16.2M 0.59%
178,084
+44,484
31
$16.1M 0.59%
298,360
+47,260
32
$16M 0.59%
707,516
+38,108
33
$15.5M 0.57%
75,569
-277
34
$15.4M 0.56%
54,594
-4,667
35
$15.4M 0.56%
8,214
+4,453
36
$15.2M 0.56%
721,876
-10,936
37
$14.6M 0.53%
210,318
+14,668
38
$14.3M 0.52%
163,437
+16,484
39
$13.1M 0.48%
243,224
-72,918
40
$13M 0.48%
179,610
+53,460
41
$12.9M 0.47%
96,428
-64,401
42
$10.6M 0.39%
143,080
+8,200
43
$10.3M 0.38%
188,987
-2,956
44
$9.72M 0.36%
125,303
-1,879
45
$9.33M 0.34%
177,949
+95,750
46
$9.18M 0.34%
583,750
+173,620
47
$9.07M 0.33%
54,151
-69,549
48
$9.02M 0.33%
57,850
+17,315
49
$8.78M 0.32%
175,848
+4,147
50
$8.73M 0.32%
+35,776
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