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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$81.9M
2 +$56M
3 +$47.4M
4
VAL icon
Valaris
VAL
+$41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.1M

Top Sells

1 +$105M
2 +$75.6M
3 +$63.6M
4
RRC icon
Range Resources
RRC
+$57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

Sector Composition

1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9.69M 0.26%
126,166
-18,638
77
$9.54M 0.26%
+127,170
78
$9.5M 0.26%
356,381
+97,495
79
$9.42M 0.25%
+116,416
80
$9.4M 0.25%
391,222
+68,462
81
$8.96M 0.24%
81,696
82
$8.72M 0.23%
127,125
+5,838
83
$8.69M 0.23%
100,028
+1,436
84
$8.46M 0.23%
896,017
+139,227
85
$8.39M 0.23%
40,981
-32,967
86
$8.34M 0.22%
148,899
-11,520
87
$8.27M 0.22%
137,344
+13,866
88
$8.23M 0.22%
67,084
89
$8.22M 0.22%
205,139
+2,347
90
$8.13M 0.22%
27,144
-878
91
$8.1M 0.22%
41,300
+245
92
$7.89M 0.21%
233,013
+86,800
93
$7.58M 0.2%
16,553
-4,515
94
$7.36M 0.2%
62,989
-22,523
95
$7.32M 0.2%
105,442
+10,490
96
$7.18M 0.19%
357,914
+7,396
97
$6.87M 0.19%
99,053
+6,886
98
$6.85M 0.18%
43,525
-7,824
99
$6.66M 0.18%
13,610
-15,886
100
$6.44M 0.17%
263,973
+91,017