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
$1.8B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$33M
3 +$30.7M
4
NVDA icon
NVIDIA
NVDA
+$24M
5
ABEV icon
Ambev
ABEV
+$17.8M

Sector Composition

1 Consumer Discretionary 25.35%
2 Financials 15.62%
3 Technology 13.47%
4 Communication Services 13.42%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.22M 0.07%
13,005
+8,512
77
$1.19M 0.07%
70,268
+37,761
78
$1.18M 0.07%
89,697
-261,874
79
$1.09M 0.06%
5,123
-3
80
$1.04M 0.06%
30,405
-4,530
81
$881K 0.05%
3,064
82
$865K 0.05%
2,741
-99
83
$798K 0.04%
5,465
+456
84
$703K 0.04%
25,604
-1,327,447
85
$674K 0.04%
25,051
+7,601
86
$635K 0.04%
6,729
87
$626K 0.03%
4,077
88
$563K 0.03%
+8,775
89
$447K 0.02%
2,062
-4,837
90
$360K 0.02%
+6,508
91
$353K 0.02%
10,413
92
$347K 0.02%
+3,652
93
$298K 0.02%
4,415
-294,994
94
$294K 0.02%
7,979
95
$292K 0.02%
+4,419
96
$283K 0.02%
+4,146
97
$222K 0.01%
901
-31,982
98
$215K 0.01%
4,295
99
$213K 0.01%
3,050
100
-29,655