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
$1.84B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$66.8M
2 +$63.2M
3 +$49.4M
4
SKX
Skechers
SKX
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Top Sells

1 +$33.2M
2 +$27.1M
3 +$22M
4
LPLA icon
LPL Financial
LPLA
+$20.8M
5
CRM icon
Salesforce
CRM
+$19.2M

Sector Composition

1 Consumer Discretionary 36.39%
2 Technology 19.62%
3 Financials 16.98%
4 Communication Services 13.56%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
51
Starbucks
SBUX
$97B
$227K 0.01%
2,313
-28,981
BKNG icon
52
Booking.com
BKNG
$164B
-594
CRM icon
53
Salesforce
CRM
$231B
-57,543
IBN icon
54
ICICI Bank
IBN
$118B
-908,736
LULU icon
55
lululemon athletica
LULU
$19.9B
-4,323
LUXE
56
LuxExperience B.V.
LUXE
$1.13B
-17,456
NTES icon
57
NetEase
NTES
$93.8B
-160,793
PM icon
58
Philip Morris
PM
$246B
-120,247
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
-933