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
$1.7B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$56.4M
3
+$50.2M
4
GEHC icon
GE HealthCare
GEHC
+$26.2M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
+$47.4M
2
+$46.9M
3
+$37.7M
4
BKNG icon
Booking.com
BKNG
+$26.5M
5
IBKR icon
Interactive Brokers
IBKR
+$25M

Sector Composition

1 Consumer Discretionary 38.22%
2 Communication Services 18.75%
3 Financials 16.89%
4 Technology 14.41%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.08%
215,426
-30,968
27
$17.2M 1.01%
255,557
-243,280
28
$16.6M 0.98%
224,003
+3,909
29
$15.8M 0.93%
291,627
+5,225
30
$14.6M 0.86%
531,358
-100,948
31
$14.5M 0.85%
120,247
-25,291
32
$14.3M 0.84%
160,793
-987
33
$14.3M 0.84%
1,793,497
-1,879,962
34
$14.1M 0.83%
221,129
+3,291
35
$13.6M 0.8%
187,465
-330,712
36
$11.8M 0.69%
27,899
-14,604
37
$11.5M 0.68%
22,186
-10,885
38
$11.1M 0.65%
35,006
-55,318
39
$7.85M 0.46%
109,376
-32,907
40
$7.42M 0.44%
63,907
-20,445
41
$4.89M 0.29%
24,749
+6,136
42
$4.19M 0.25%
55,387
-1,606
43
$3.66M 0.22%
1,732
+88
44
$3.05M 0.18%
5,788
-1,371
45
$2.95M 0.17%
594
-5,331
46
$2.86M 0.17%
31,294
-623
47
$1.65M 0.1%
4,323
-287
48
$547K 0.03%
+933
49
$270K 0.02%
1,162
-655
50
$124K 0.01%
+17,456
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