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
$1.86B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$17M
3 +$16.6M
4
CPRI icon
Capri Holdings
CPRI
+$14.6M
5
SE icon
Sea Limited
SE
+$14.5M

Top Sells

1 +$33.1M
2 +$31M
3 +$19.1M
4
HDB icon
HDFC Bank
HDB
+$16.9M
5
AU icon
AngloGold Ashanti
AU
+$14.8M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 16.45%
3 Technology 12.49%
4 Communication Services 11.25%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.51M 0.08%
+31,601
77
$1.5M 0.08%
7,997
-70,923
78
$1.35M 0.07%
83,468
+13,200
79
$1.18M 0.06%
13,005
80
$1.09M 0.06%
4,493
-20,184
81
$962K 0.05%
165,014
82
$958K 0.05%
97,515
+7,818
83
$938K 0.05%
5,473
-8,393
84
$827K 0.04%
26,243
-4,162
85
$826K 0.04%
3,064
86
$817K 0.04%
25,051
87
$763K 0.04%
2,684
-57
88
$706K 0.04%
5,066
-399
89
$635K 0.03%
6,729
90
$631K 0.03%
4,077
91
$434K 0.02%
8,769
-6
92
$415K 0.02%
15,188
-10,416
93
$402K 0.02%
4,668
+1,618
94
$374K 0.02%
2,062
95
$328K 0.02%
3,652
96
$326K 0.02%
6,508
97
$299K 0.02%
4,144
-2
98
$298K 0.02%
1,531
-3,592
99
$297K 0.02%
4,417
-2
100
$256K 0.01%
10,413