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
$2.73B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.4M
3
+$32.8M
4
PM icon
Philip Morris
PM
+$17.5M
5
HUM icon
Humana
HUM
+$17.4M

Top Sells

1
+$53.8M
2
+$40.7M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.8M

Sector Composition

1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.32%
149,380
+91,300
52
$7.79M 0.28%
52,805
+10,211
53
$7.68M 0.28%
220,140
-106,555
54
$7.42M 0.27%
317,100
-1,790
55
$7.17M 0.26%
128,683
-160
56
$6.71M 0.25%
66,510
-40,850
57
$6.57M 0.24%
+90,335
58
$6.31M 0.23%
872,042
+152,172
59
$6.31M 0.23%
200,274
+6,656
60
$6.12M 0.22%
180,078
+23,160
61
$6.08M 0.22%
12,561
-4,799
62
$6.06M 0.22%
50,423
+11,893
63
$5.65M 0.21%
129,037
-1,987
64
$5.52M 0.2%
79,403
+8,853
65
$5.44M 0.2%
+190,480
66
$5.31M 0.19%
97,191
-1,482
67
$5.3M 0.19%
+33,664
68
$5.08M 0.19%
+270,320
69
$4.9M 0.18%
111,627
-3,624
70
$4.81M 0.18%
131,810
-20,290
71
$4.7M 0.17%
91,624
+16,132
72
$4.65M 0.17%
40,533
73
$4.4M 0.16%
27,548
-5,020
74
$3.88M 0.14%
44,776
-2,010
75
$3.81M 0.14%
50,790
-36,566
1 2
3
4 5