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
$1.73B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$10M
4
TPR icon
Tapestry
TPR
+$8.36M
5
XYZ
Block Inc
XYZ
+$7.53M

Top Sells

1
+$95.7M
2
+$83.4M
3
+$78.7M
4
IBKR icon
Interactive Brokers
IBKR
+$68.2M
5
UBER icon
Uber
UBER
+$67.5M

Sector Composition

1 Consumer Discretionary 28.39%
2 Financials 18.66%
3 Technology 14.34%
4 Communication Services 12.29%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.44%
6,297
-5,627
27
$23.5M 1.36%
46,236
-46,900
28
$23.5M 1.36%
243,279
-135,785
29
$23M 1.32%
3,086,174
-1,815,332
30
$22.8M 1.32%
72,800
-165,175
31
$22.2M 1.28%
40,098
-37,550
32
$22M 1.27%
499,889
-1,050,314
33
$20.6M 1.19%
481,427
+195,325
34
$18.7M 1.08%
402,285
-1,099,143
35
$17.5M 1.01%
39,169
-43,093
36
$16M 0.92%
803,657
-122,476
37
$13.9M 0.8%
+1,053,338
38
$13.7M 0.79%
213,060
-257,356
39
$12.7M 0.73%
273,408
+18,250
40
$12.6M 0.72%
119,793
-133,929
41
$11.4M 0.66%
612,930
-776,411
42
$11.3M 0.65%
285,045
-720,434
43
$10.2M 0.59%
146,775
+16,063
44
$10.2M 0.59%
93,100
+32,182
45
$10M 0.58%
+104,783
46
$7.53M 0.43%
+116,798
47
$7.2M 0.42%
104,219
-62,713
48
$5.73M 0.33%
54,490
-36,251
49
$4.96M 0.29%
28,527
-480,091
50
$3.68M 0.21%
2,188
1
2
3 4 5