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
$2.56B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$42.6M
3
+$38.4M
4
LRCX icon
Lam Research
LRCX
+$34.6M
5
CPNG icon
Coupang
CPNG
+$34.4M

Top Sells

1
+$62.4M
2
+$50.9M
3
+$32.1M
4
INFY icon
Infosys
INFY
+$25.5M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

1 Consumer Discretionary 33.16%
2 Communication Services 14.69%
3 Financials 11.27%
4 Technology 10.51%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.11%
338,272
-10,169
27
$26.2M 1.02%
251,263
-242,052
28
$25.2M 0.98%
1,331,563
+1,067,644
29
$25.2M 0.98%
67,229
+33,514
30
$24.8M 0.97%
299,409
-169,671
31
$24.3M 0.95%
239,302
-68,818
32
$21.5M 0.84%
43,732
-33,004
33
$19.8M 0.77%
2,784,645
+136,631
34
$18.4M 0.72%
393,083
-130,565
35
$16.2M 0.63%
401,888
-92,054
36
$16.2M 0.63%
431,583
+199,165
37
$15.9M 0.62%
1,581,971
-258,363
38
$15.1M 0.59%
223,909
-126,954
39
$15.1M 0.59%
29,589
-36,864
40
$14.6M 0.57%
68,588
+13,361
41
$14.6M 0.57%
+465,815
42
$13.6M 0.53%
232,179
43
$12.7M 0.49%
351,571
+321,274
44
$12.3M 0.48%
353,920
-110,503
45
$11.5M 0.45%
28,119
+16,023
46
$10.8M 0.42%
711,087
+595,817
47
$10.2M 0.4%
108,650
-28,703
48
$9.81M 0.38%
71,666
+63,469
49
$8.98M 0.35%
69,973
50
$8.59M 0.34%
320,243
-9,351
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