CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$31.6M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$28M
5
DASH icon
DoorDash
DASH
+$23.9M

Top Sells

1
+$78M
2
+$69.5M
3
+$51.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.6M
5
AU icon
AngloGold Ashanti
AU
+$34.5M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.23M 0.25%
3,067,686
-1,086,932
77
$9.21M 0.25%
63,564
-83,754
78
$9.2M 0.25%
475,464
+352,867
79
$9.15M 0.24%
144,804
+27,219
80
$9.05M 0.24%
67,084
-4,316
81
$8.7M 0.23%
199,034
-77,157
82
$8.45M 0.23%
85,512
+16,406
83
$8.43M 0.22%
342,510
-19,945
84
$8.43M 0.22%
+160,419
85
$8.34M 0.22%
41,055
+4,281
86
$8.26M 0.22%
81,696
+53,455
87
$8.23M 0.22%
121,287
-40,602
88
$8.23M 0.22%
322,760
+63,915
89
$8.18M 0.22%
22,511
-8,413
90
$8.15M 0.22%
98,592
+13,093
91
$8.05M 0.21%
28,022
+6,883
92
$8.01M 0.21%
202,792
-56,193
93
$7.97M 0.21%
30,531
-9,409
94
$7.95M 0.21%
92,167
+4,214
95
$7.45M 0.2%
123,478
+34,901
96
$7.35M 0.2%
156,787
+4,309
97
$6.93M 0.18%
327,641
+5,523
98
$6.93M 0.18%
483,987
-138,088
99
$6.88M 0.18%
94,952
+50,747
100
$6.87M 0.18%
51,349
-40,780
2 3
4
5 6