CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$63.2M
3
+$49.4M
4
SKX
Skechers
SKX
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Top Sells

1
+$33.2M
2
+$27.1M
3
+$22M
4
LPLA icon
LPL Financial
LPLA
+$20.8M
5
CRM icon
Salesforce
CRM
+$19.2M

Sector Composition

1 Consumer Discretionary 36.39%
2 Technology 19.62%
3 Financials 16.98%
4 Communication Services 13.56%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.08%
128,887
-94,615
27
$19.2M 1.04%
1,828,714
+35,217
28
$18.8M 1.02%
191,768
-115,668
29
$18.7M 1.02%
189,762
+1,977
30
$16.5M 0.9%
+67,884
31
$15.4M 0.84%
225,227
+1,224
32
$14.8M 0.8%
445,232
+2,974
33
$14.2M 0.77%
201,593
-471,640
34
$14M 0.76%
297,908
+6,281
35
$13.5M 0.73%
192,620
+5,155
36
$11.5M 0.62%
117,750
-97,676
37
$8.73M 0.47%
24,924
-10,082
38
$7.83M 0.43%
109,376
39
$7.82M 0.42%
63,907
40
$6.68M 0.36%
234,297
-297,061
41
$4.14M 0.22%
+14,613
42
$3.52M 0.19%
55,387
43
$3.1M 0.17%
1,673
-59
44
$2.61M 0.14%
26,773
-155,449
45
$2.37M 0.13%
4,315
-1,473
46
$1.65M 0.09%
+18,705
47
$740K 0.04%
+6,831
48
$703K 0.04%
4,234
-20,515
49
$477K 0.03%
+15,192
50
$358K 0.02%
1,350
+188
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