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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$59.2M
3
+$55.2M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$48.7M
5
LPLA icon
LPL Financial
LPLA
+$48.4M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$50.9M
4
CNC icon
Centene
CNC
+$33.9M
5
SE icon
Sea Limited
SE
+$32.3M

Sector Composition

1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.46%
926,133
52
$16.9M 0.46%
293,745
+34,496
53
$16.4M 0.45%
561,171
+17,542
54
$14.8M 0.4%
480,945
-9,821
55
$13.7M 0.37%
261,501
-60,022
56
$13.6M 0.37%
286,102
-181,225
57
$12.6M 0.34%
277,292
-69,648
58
$12.4M 0.34%
255,158
+105,396
59
$12M 0.33%
174,168
-3,211
60
$11.8M 0.32%
105,151
+3,816
61
$11.7M 0.32%
139,744
-699
62
$11.7M 0.32%
178,328
+4,269
63
$11.7M 0.32%
111,522
-18,934
64
$11.6M 0.32%
151,510
-2,666
65
$11.2M 0.3%
179,638
+21,959
66
$11.1M 0.3%
148,118
+11,942
67
$11M 0.3%
35,811
-3,522
68
$10.5M 0.29%
41,169
+9,945
69
$10.3M 0.28%
219,316
-1,159
70
$10.2M 0.28%
166,932
+15,676
71
$10.2M 0.28%
353,977
-42,687
72
$9.96M 0.27%
77,901
-150,517
73
$9.85M 0.27%
118,377
-12,224
74
$9.84M 0.27%
748,459
+48,831
75
$9.35M 0.25%
234,866
+56,579
1 2
3
4 5