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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$59.2M
3
+$55.2M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$48.7M
5
LPLA icon
LPL Financial
LPLA
+$48.4M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$50.9M
4
CNC icon
Centene
CNC
+$33.9M
5
SE icon
Sea Limited
SE
+$32.3M

Sector Composition

1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.21M 0.25%
265,647
-16,749
77
$9.13M 0.25%
90,741
-78,840
78
$8.91M 0.24%
160,372
+118,570
79
$8.57M 0.23%
+61,161
80
$8.55M 0.23%
29,420
-5,806
81
$8.53M 0.23%
365,792
-5,473
82
$8.28M 0.23%
78,284
83
$8.25M 0.22%
+130,712
84
$8.18M 0.22%
113,028
+6,785
85
$8.09M 0.22%
+178,623
86
$7.96M 0.22%
60,737
-6,273
87
$7.01M 0.19%
26,999
+4,047
88
$7M 0.19%
+30,987
89
$6.86M 0.19%
70,531
+4,059
90
$6.68M 0.18%
+77,404
91
$6.52M 0.18%
39,138
-4,040
92
$6.45M 0.18%
27,370
+809
93
$6.32M 0.17%
172,093
+87,005
94
$6.25M 0.17%
104,513
-57,541
95
$6.17M 0.17%
71,703
+42,308
96
$6.08M 0.17%
33,530
-12,863
97
$6.08M 0.17%
27,825
-2,895
98
$5.99M 0.16%
60,918
+48,031
99
$5.88M 0.16%
253,174
-26,666
100
$5.68M 0.15%
26,615
2 3
4
5 6