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
$3.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$31.6M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$28M
5
DASH icon
DoorDash
DASH
+$23.9M

Top Sells

1
+$78M
2
+$69.5M
3
+$51.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.6M
5
AU icon
AngloGold Ashanti
AU
+$34.5M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.51%
1,627,226
-3,088
52
$18.9M 0.5%
3,859,048
+387,195
53
$17.8M 0.47%
246,297
-83,206
54
$15.9M 0.42%
78,644
+49,532
55
$14.9M 0.4%
73,948
+72,417
56
$14.9M 0.4%
72,202
-3,479
57
$14.7M 0.39%
41,127
+7,264
58
$14.2M 0.38%
+146,791
59
$13.7M 0.37%
787,477
-55,869
60
$12.9M 0.34%
178,620
-12,744
61
$12.9M 0.34%
364,891
+63,637
62
$12.8M 0.34%
732,122
+128,008
63
$12.4M 0.33%
485,186
+23,154
64
$12.2M 0.33%
122,478
-32,454
65
$11.9M 0.32%
25,799
+7,498
66
$11.6M 0.31%
1,217,280
+128,886
67
$11.4M 0.3%
29,496
-81,378
68
$10.7M 0.28%
124,839
69
$10.6M 0.28%
79,342
+13,128
70
$10.4M 0.28%
192,206
+5,552
71
$10.2M 0.27%
230,081
-18,485
72
$9.39M 0.25%
21,068
-1,324
73
$9.34M 0.25%
342,515
+50,747
74
$9.32M 0.25%
172,359
-4,024
75
$9.32M 0.25%
196,042
-71,245
1 2
3
4 5