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
$2.56B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$42.6M
3
+$38.4M
4
LRCX icon
Lam Research
LRCX
+$34.6M
5
CPNG icon
Coupang
CPNG
+$34.4M

Top Sells

1
+$62.4M
2
+$50.9M
3
+$32.1M
4
INFY icon
Infosys
INFY
+$25.5M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

1 Consumer Discretionary 33.16%
2 Communication Services 14.69%
3 Financials 11.27%
4 Technology 10.51%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.33%
32,883
-8,141
52
$8.05M 0.31%
103,882
-2,487
53
$7.4M 0.29%
+16,235
54
$7M 0.27%
424,760
+76,064
55
$6.7M 0.26%
307,324
56
$6.67M 0.26%
19,760
+5,621
57
$5.41M 0.21%
462,492
+168,827
58
$5.14M 0.2%
206,711
-1,023,313
59
$5.12M 0.2%
60,810
+7,084
60
$5.08M 0.2%
+42,576
61
$4.82M 0.19%
48,016
+1,960
62
$4.82M 0.19%
+36,570
63
$4.54M 0.18%
127,260
+7,821
64
$3.31M 0.13%
116,186
+99,166
65
$2.56M 0.1%
+68,956
66
$2.5M 0.1%
101,962
-76,844
67
$2.06M 0.08%
165,014
-233,795
68
$1.59M 0.06%
+6,899
69
$1.44M 0.06%
+6,075
70
$1.4M 0.05%
5,126
-91,959
71
$1.37M 0.05%
33,067
-243,950
72
$1.36M 0.05%
+6,714
73
$1.29M 0.05%
34,935
74
$1.01M 0.04%
2,840
+527
75
$979K 0.04%
3,064
1 2
3
4