CFM
Coronation Fund Managers Portfolio holdings
AUM $1.84B
This Quarter Return
+4.63%
1 Year Return
+17.12%
3 Year Return
+58.42%
5 Year Return
+127.49%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$141M (+8%)
Cap. Flow
+$91M
Cap. Flow % of AUM
4.94%
Top 10 Holdings %Top 10 Hldgs %
57.29%
Holding
59
New
9
Increased
19
Reduced
20
Closed
8
Top Buys
| 1 | $66.8M | |
| 2 | $63.2M | |
| 3 | $49.4M | |
| 4 | $30.8M | |
| 5 | $29.3M |
Top Sells
| 1 | $33.2M | |
| 2 | $27.1M | |
| 3 | $22M | |
| 4 | $20.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 2,313 -28,981 | -93% | -$2.84M | |||
| – | – | -57,543 | Closed | -$19.2M | |||
| – | – | -908,736 | Closed | -$27.1M | |||
| – | – | -4,323 | Closed | -$1.65M | |||
| – | – | -17,456 | Closed | -$124K | |||
| – | – | -594 | Closed | -$2.95M | |||
| – | – | -160,793 | Closed | -$14.3M | |||
| – | – | -120,247 | Closed | -$14.5M | |||
| – | – | -933 | Closed | -$547K |
