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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$65.4M
2 +$52.6M
3 +$50.8M
4
OVV icon
Ovintiv
OVV
+$46.7M
5
NEWR
New Relic, Inc.
NEWR
+$45.8M

Top Sells

1 +$63.1M
2 +$35.6M
3 +$23M
4
HDB icon
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 Change
in Stake
Capital Flow
26
$52M 1.44%
768,850
+502,522
27
$50.3M 1.4%
891,636
+811,330
28
$47.8M 1.33%
360,192
+266,393
29
$43.7M 1.21%
638,236
-243,993
30
$42.4M 1.18%
1,367,599
+379,285
31
$42.1M 1.17%
+1,116,962
32
$39.9M 1.11%
2,562,423
+438,709
33
$37.6M 1.05%
1,365,460
+522,653
34
$37.3M 1.04%
110,874
+75,359
35
$32.5M 0.9%
+16,124
36
$31.7M 0.88%
1,449,975
+159,239
37
$31.7M 0.88%
837,967
-30,783
38
$30.4M 0.84%
1,015,833
+261,208
39
$29.3M 0.81%
+272,242
40
$26.8M 0.75%
9,869,395
+1,793,054
41
$26.3M 0.73%
265,056
+154,207
42
$25.8M 0.72%
613,250
+155,350
43
$25M 0.69%
1,630,314
-514,713
44
$24M 0.67%
1,116,074
+838,205
45
$22.2M 0.62%
227,931
+70,999
46
$21.4M 0.59%
1,182,764
-517,764
47
$20.6M 0.57%
147,318
+87,185
48
$19.5M 0.54%
+494,807
49
$19M 0.53%
329,503
+269,960
50
$18.4M 0.51%
2,100,983
+182,929