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
$3.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$31.6M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$28M
5
DASH icon
DoorDash
DASH
+$23.9M

Top Sells

1
+$78M
2
+$69.5M
3
+$51.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.6M
5
AU icon
AngloGold Ashanti
AU
+$34.5M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.41%
611,651
-593,736
27
$52.3M 1.39%
695,141
-196,495
28
$52.2M 1.39%
442,400
-42,873
29
$50.9M 1.36%
1,290,440
+173,478
30
$44.2M 1.18%
924,002
+429,195
31
$43.1M 1.15%
677,974
+376,609
32
$40.2M 1.07%
1,342,100
-25,499
33
$39.8M 1.06%
2,451,784
-110,639
34
$39M 1.04%
1,034,760
+18,927
35
$36.7M 0.98%
348,600
+83,544
36
$35.1M 0.93%
377,415
+300,939
37
$31.8M 0.85%
11,998
-4,126
38
$30.1M 0.8%
1,395,463
-54,512
39
$30M 0.8%
566,250
-47,000
40
$29.4M 0.78%
1,947,461
+1,929,288
41
$28M 0.75%
443,283
+239,491
42
$25.5M 0.68%
207,908
-20,023
43
$25.3M 0.67%
8,967,427
-901,968
44
$24.5M 0.65%
238,797
-33,445
45
$23.7M 0.63%
649,367
-188,600
46
$22.2M 0.59%
3,491,357
+577,518
47
$21.7M 0.58%
182,270
+138,304
48
$21.2M 0.56%
1,025,876
-156,888
49
$19.7M 0.52%
512,050
+403,436
50
$19.5M 0.52%
200,651
+129,881
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