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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$65.4M
2 +$52.6M
3 +$50.8M
4
OVV icon
Ovintiv
OVV
+$46.7M
5
NEWR
New Relic, Inc.
NEWR
+$45.8M

Top Sells

1 +$63.1M
2 +$35.6M
3 +$23M
4
HDB icon
HDFC Bank
HDB
+$16.7M
5
DAO
Youdao
DAO
+$11.9M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9.74M 0.27%
+362,455
77
$9.61M 0.27%
+71,400
78
$9.56M 0.27%
+124,839
79
$9.39M 0.26%
18,301
-561
80
$9.3M 0.26%
+462,032
81
$9.28M 0.26%
+66,214
82
$8.89M 0.25%
+258,985
83
$8.78M 0.24%
172,252
+64,710
84
$8.72M 0.24%
+22,392
85
$8.62M 0.24%
276,191
+89,563
86
$8.5M 0.24%
+69,768
87
$8.5M 0.24%
+622,075
88
$8.32M 0.23%
+185,144
89
$8.01M 0.22%
+248,566
90
$7.96M 0.22%
+36,774
91
$7.63M 0.21%
+169,461
92
$7.61M 0.21%
442,727
+71,712
93
$7.5M 0.21%
+117,585
94
$7.48M 0.21%
+87,939
95
$7.16M 0.2%
70,770
+9,853
96
$7.08M 0.2%
+291,768
97
$7.03M 0.2%
+85,499
98
$6.89M 0.19%
+152,478
99
$6.79M 0.19%
+322,118
100
$6.76M 0.19%
+69,106