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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$65.4M
2 +$52.6M
3 +$50.8M
4
OVV icon
Ovintiv
OVV
+$46.7M
5
NEWR
New Relic, Inc.
NEWR
+$45.8M

Top Sells

1 +$63.1M
2 +$35.6M
3 +$23M
4
HDB icon
HDFC Bank
HDB
+$16.7M
5
DAO
Youdao
DAO
+$11.9M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.7M 0.46%
203,792
+168,824
52
$16.4M 0.46%
3,471,853
+487,441
53
$16M 0.45%
202,505
+70,233
54
$15.2M 0.42%
+843,346
55
$15.1M 0.42%
397,679
+148,741
56
$14.7M 0.41%
301,365
+292,596
57
$13.5M 0.37%
40,227
+22,185
58
$13.4M 0.37%
+75,681
59
$13.4M 0.37%
+4,154,618
60
$13.3M 0.37%
+2,913,839
61
$13.2M 0.37%
1,326,638
-42,486
62
$13M 0.36%
+191,364
63
$12.7M 0.35%
186,654
+133,948
64
$11.7M 0.33%
+92,129
65
$11.5M 0.32%
+161,889
66
$11.5M 0.32%
33,863
-105,021
67
$11.2M 0.31%
267,287
+175,332
68
$11.2M 0.31%
+39,940
69
$11.1M 0.31%
+464,953
70
$10.9M 0.3%
604,114
+278,056
71
$10.8M 0.3%
+154,932
72
$10.8M 0.3%
30,924
+28,240
73
$10.7M 0.3%
+301,254
74
$10.3M 0.29%
1,088,394
+380,251
75
$9.79M 0.27%
+176,383