CFM

Coronation Fund Managers Portfolio holdings

AUM $2.23B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$38.4M
3
+$37.4M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
TPR icon
Tapestry
TPR
+$25.4M

Top Sells

1
+$98M
2
+$40.5M
3
+$38.6M
4
VAL icon
Valaris
VAL
+$37.6M
5
MMYT icon
MakeMyTrip
MMYT
+$36.4M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.6%
+694,273
52
$19.2M 0.58%
291,703
+112,921
53
$18.5M 0.56%
226,964
-14,083
54
$18.1M 0.54%
76,282
-10,641
55
$17.7M 0.53%
436,581
+72,311
56
$16.2M 0.49%
36,726
-18,263
57
$15.4M 0.46%
926,133
+19,425
58
$15.2M 0.46%
247,459
+98,560
59
$15.1M 0.45%
74,345
-92,782
60
$14.2M 0.43%
102,720
-43,612
61
$14.1M 0.42%
64,214
+43,353
62
$13.9M 0.42%
439,967
-13,703
63
$12.8M 0.38%
395,778
+33,076
64
$12.6M 0.38%
202,173
-31,496
65
$11.8M 0.35%
688,113
-10,169
66
$11.5M 0.35%
375,998
+19,617
67
$11.4M 0.34%
+135,516
68
$11.1M 0.33%
68,939
+873
69
$11M 0.33%
237,695
+13,943
70
$10.7M 0.32%
482,176
+90,954
71
$10.5M 0.32%
163,404
-23,934
72
$10.2M 0.31%
416,626
-68,560
73
$9.77M 0.29%
108,891
-17,275
74
$9.75M 0.29%
83,150
+714
75
$9M 0.27%
+161,599
1 2
3
4 5