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
$2.73B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.4M
3
+$32.8M
4
PM icon
Philip Morris
PM
+$17.5M
5
HUM icon
Humana
HUM
+$17.4M

Top Sells

1
+$53.8M
2
+$40.7M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.8M

Sector Composition

1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.14%
131,899
-17,919
77
$3.71M 0.14%
48,561
+17,150
78
$3.67M 0.13%
+104,365
79
$3.57M 0.13%
13,000
80
$3.36M 0.12%
96,420
-3,710
81
$3.27M 0.12%
+110,670
82
$3.15M 0.12%
18,632
83
$3.11M 0.11%
+25,665
84
$3.06M 0.11%
114,431
85
$2.91M 0.11%
86,864
-10,476
86
$2.85M 0.1%
+53,077
87
$2.79M 0.1%
62,197
-51,092
88
$2.76M 0.1%
46,750
-24,880
89
$2.71M 0.1%
32,270
-31,640
90
$2.69M 0.1%
128,902
-5,790
91
$2.31M 0.08%
59,852
-32,962
92
$2.3M 0.08%
56,421
-77,773
93
$2.24M 0.08%
108,543
+3,408
94
$2.21M 0.08%
87,670
-75,230
95
$2.12M 0.08%
+84,950
96
$1.95M 0.07%
139,700
-194,840
97
$1.91M 0.07%
40,525
98
$1.89M 0.07%
+63,910
99
$1.85M 0.07%
3,682
+2,341
100
$1.62M 0.06%
+17,269
2 3
4
5 6