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
$2.56B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$42.6M
3
+$38.4M
4
LRCX icon
Lam Research
LRCX
+$34.6M
5
CPNG icon
Coupang
CPNG
+$34.4M

Top Sells

1
+$62.4M
2
+$50.9M
3
+$32.1M
4
INFY icon
Infosys
INFY
+$25.5M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

1 Consumer Discretionary 33.16%
2 Communication Services 14.69%
3 Financials 11.27%
4 Technology 10.51%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.04%
6,729
+938
77
$902K 0.04%
+29,655
78
$834K 0.03%
+17,450
79
$827K 0.03%
5,009
+1,129
80
$792K 0.03%
7,979
+4,946
81
$748K 0.03%
+4,077
82
$744K 0.03%
+14,313
83
$702K 0.03%
4,648
+1,674
84
$637K 0.02%
+32,507
85
$594K 0.02%
4,493
-1,742
86
$391K 0.02%
10,413
87
$353K 0.01%
+3,050
88
$251K 0.01%
+4,295
89
– –
-11,646
90
– –
-4,354
91
$0 ﹤0.01%
2,337,247
+766,834
92
– –
-10,545
93
– –
-12,622
94
$0 ﹤0.01%
25,459
+7,173
1 2 3
4