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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$59.2M
3
+$55.2M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$48.7M
5
LPLA icon
LPL Financial
LPLA
+$48.4M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$50.9M
4
CNC icon
Centene
CNC
+$33.9M
5
SE icon
Sea Limited
SE
+$32.3M

Sector Composition

1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.38%
379,064
-9,079
27
$49.9M 1.36%
362,251
-186,574
28
$48.9M 1.33%
2,201,551
+431,025
29
$48.7M 1.32%
+378,229
30
$47.8M 1.3%
2,688,450
+1,596,486
31
$47.3M 1.29%
1,789,133
-809,104
32
$46.1M 1.25%
93,136
+16,753
33
$45.1M 1.23%
77,648
-40,484
34
$43.3M 1.18%
11,924
+3,639
35
$42.8M 1.16%
4,901,506
+1,455,171
36
$40.7M 1.11%
2,448,738
-226,941
37
$35.2M 0.96%
3,142,360
-1,885,828
38
$34.8M 0.95%
380,354
+110,136
39
$34.6M 0.94%
82,262
-5,597
40
$29.3M 0.8%
412,064
-716,727
41
$26.6M 0.73%
253,722
+183,490
42
$26.3M 0.72%
470,416
-294,563
43
$24.9M 0.68%
1,389,341
+256,405
44
$24.8M 0.67%
51,452
-15,348
45
$23.3M 0.63%
179,030
-31,096
46
$21.2M 0.58%
217,590
-22,472
47
$20.3M 0.55%
67,518
+3,093
48
$19.3M 0.53%
157,955
+66,414
49
$19.1M 0.52%
221,069
+56,648
50
$18M 0.49%
123,288
-2,126
1
2
3 4 5