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
$2.65B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$135M
2 +$65.6M
3 +$49.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
NBIS
Nebius Group N.V.
NBIS
+$33.6M

Sector Composition

1 Consumer Discretionary 37.2%
2 Communication Services 21.76%
3 Consumer Staples 12.72%
4 Technology 8.63%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-771
77
-6,181
78
-108,589
79
-112,770