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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$56M
3
+$47.4M
4
VAL icon
Valaris
VAL
+$41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.1M

Top Sells

1
+$105M
2
+$75.6M
3
+$63.6M
4
RRC icon
Range Resources
RRC
+$57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

Sector Composition

1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.39%
430,111
-465,489
27
$48.5M 1.31%
1,421,226
+79,126
28
$48.2M 1.3%
477,584
+100,169
29
$47.7M 1.28%
166,150
-221,676
30
$47.3M 1.27%
6,414,257
-1,851,796
31
$44.7M 1.2%
408,282
+261,491
32
$44.4M 1.2%
12,939,167
+9,871,481
33
$44.2M 1.19%
448,900
+100,300
34
$44.1M 1.19%
1,909,192
+513,729
35
$43M 1.16%
2,037,406
-1,909,740
36
$41.1M 1.11%
3,224,802
+2,007,522
37
$41M 1.1%
1,394,855
-1,939,485
38
$39.5M 1.06%
88,962
+63,163
39
$38.3M 1.03%
73,423
+69,211
40
$35.7M 0.96%
848,756
+199,389
41
$35.3M 0.95%
167,127
-183,603
42
$33.8M 0.91%
86,039
+63,528
43
$31.1M 0.84%
11,522
-476
44
$29.6M 0.8%
86,934
-132,864
45
$29.3M 0.79%
300,159
+99,508
46
$27.3M 0.74%
404,626
-38,657
47
$26.9M 0.73%
4,460,944
+601,896
48
$25.5M 0.69%
3,226,381
-13,321,010
49
$24.5M 0.66%
1,042,950
-584,276
50
$23.9M 0.64%
571,548
+59,498
1
2
3 4 5