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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$81.9M
2 +$56M
3 +$47.4M
4
VAL icon
Valaris
VAL
+$41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.1M

Top Sells

1 +$105M
2 +$75.6M
3 +$63.6M
4
RRC icon
Range Resources
RRC
+$57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

Sector Composition

1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$22.5M 0.61%
153,055
-29,215
52
$21.5M 0.58%
3,063,565
-427,792
53
$21.2M 0.57%
146,332
-61,576
54
$20.9M 0.56%
241,047
+2,250
55
$20.3M 0.55%
177,347
-346,883
56
$20.2M 0.54%
54,989
+13,862
57
$18.9M 0.51%
86,923
+8,279
58
$17M 0.46%
233,669
-12,628
59
$16.6M 0.45%
253,824
-441,317
60
$15.6M 0.42%
906,708
+174,586
61
$15.4M 0.42%
187,338
+8,718
62
$14.5M 0.39%
4,551,804
-4,415,623
63
$14.2M 0.38%
453,670
+88,779
64
$13.9M 0.38%
364,270
-559,732
65
$13.4M 0.36%
68,066
-4,136
66
$13M 0.35%
485,186
67
$12.5M 0.34%
229,151
+36,945
68
$11.2M 0.3%
223,752
-6,329
69
$11.2M 0.3%
698,282
-89,195
70
$11.2M 0.3%
362,702
+20,192
71
$10.5M 0.28%
82,436
-40,042
72
$10.5M 0.28%
383,377
+40,862
73
$10.3M 0.28%
178,782
+69,225
74
$10M 0.27%
43,185
+12,654
75
$9.93M 0.27%
83,592
+4,250