We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$58.8M
3
+$19.2M
4
LEN icon
Lennar Class A
LEN
+$13.9M
5
LPLA icon
LPL Financial
LPLA
+$13.4M

Top Sells

1
+$43.6M
2
+$28.5M
3
+$27.9M
4
CPNG icon
Coupang
CPNG
+$23M
5
TPR icon
Tapestry
TPR
+$17.5M

Sector Composition

1 Consumer Discretionary 41.5%
2 Technology 20.98%
3 Financials 19.62%
4 Healthcare 8.02%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.95%
+235,448
27
$16.2M 0.85%
23,209
+789
28
$16.1M 0.84%
390,690
+118,339
29
$14.2M 0.74%
+112,349
30
$13.2M 0.69%
272,612
-93,400
31
$13.2M 0.69%
69,434
+55,043
32
$12M 0.63%
171,797
-35,610
33
$11.2M 0.59%
60,282
-74,715
34
$8.31M 0.43%
+110,183
35
$8.03M 0.42%
405,615
-5,538
36
$7.02M 0.37%
99,754
-143,363
37
$6.63M 0.35%
234,297
38
$5.06M 0.26%
42,220
-7,101
39
$3.74M 0.2%
15,386
-5,867
40
$3.12M 0.16%
15,757
+6,161
41
$3.07M 0.16%
41,179
-6,830
42
$2.75M 0.14%
+32,839
43
$2.41M 0.13%
70,653
+11,735
44
$1.8M 0.09%
19,138
-3,673
45
$1.33M 0.07%
4,775
-273
46
$451K 0.02%
15,192
47
$447K 0.02%
12,777
+6,460
48
$224K 0.01%
+7,412
49
– –
-484,623
50
– –
-198,874
1
2
3