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
$3.33B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$39.7M
3 +$39.4M
4
ELV icon
Elevance Health
ELV
+$26.1M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1 +$98M
2 +$42.6M
3 +$42.5M
4
VAL icon
Valaris
VAL
+$38.4M
5
DASH icon
DoorDash
DASH
+$37.7M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.82M 0.27%
37,671
-3,629
77
$8.81M 0.26%
31,072
+3,928
78
$8.71M 0.26%
235,027
+178,844
79
$8.67M 0.26%
95,384
-21,032
80
$8.51M 0.26%
315,004
-68,373
81
$8.51M 0.26%
99,282
-6,160
82
$8.44M 0.25%
76,226
-7,366
83
$8.42M 0.25%
103,318
+4,265
84
$8.28M 0.25%
40,642
-339
85
$7.91M 0.24%
74,441
-7,255
86
$7.61M 0.23%
129,320
-8,024
87
$7.52M 0.23%
86,814
+23,825
88
$7.37M 0.22%
354,904
+147,058
89
$7.34M 0.22%
105,545
-21,580
90
$7.25M 0.22%
141,676
+43,297
91
$7.09M 0.21%
163,663
-41,476
92
$6.69M 0.2%
77,089
-42
93
$6.57M 0.2%
387,576
+29,662
94
$6.47M 0.19%
150,194
-698,562
95
$6.43M 0.19%
12,590
-3,963
96
$6.21M 0.19%
47,109
+9,534
97
$6.1M 0.18%
30,498
-12,687
98
$5.92M 0.18%
42,506
+6,523
99
$5.87M 0.18%
+66,966
100
$5.85M 0.18%
53,890
+13,909