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
$3.33B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.7M
3
+$39.4M
4
ELV icon
Elevance Health
ELV
+$26.1M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1
+$98M
2
+$42.6M
3
+$42.5M
4
VAL icon
Valaris
VAL
+$38.4M
5
DASH icon
DoorDash
DASH
+$37.7M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.47%
96,509
+23,086
27
$46.9M 1.41%
1,156,939
-1,048,279
28
$46.4M 1.39%
450,182
+41,900
29
$46.3M 1.39%
154,320
-11,830
30
$45.5M 1.37%
7,125,652
+711,395
31
$43.6M 1.31%
1,418,792
-2,434
32
$43.2M 1.3%
1,869,843
-39,349
33
$42.9M 1.29%
727,201
-393,033
34
$42.7M 1.28%
276,208
-155,330
35
$42M 1.26%
83,249
+78,088
36
$39.7M 1.19%
+2,896,274
37
$39.1M 1.17%
123,840
+36,906
38
$35.3M 1.06%
512,520
+107,894
39
$33.6M 1.01%
84,867
-1,172
40
$30.4M 0.91%
328,629
+28,470
41
$28.4M 0.85%
260,589
-211,625
42
$26.9M 0.81%
2,481,564
-1,651,629
43
$26.6M 0.8%
2,494,692
-730,110
44
$26.2M 0.79%
206,877
+29,530
45
$25M 0.75%
8,119
-3,403
46
$23.6M 0.71%
1,492,881
-544,525
47
$22.4M 0.67%
692,011
-702,844
48
$21M 0.63%
913,004
-129,946
49
$21M 0.63%
259,100
+219,293
50
$20.9M 0.63%
533,900
-37,648
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