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
$2.73B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.4M
3
+$32.8M
4
PM icon
Philip Morris
PM
+$17.5M
5
HUM icon
Humana
HUM
+$17.4M

Top Sells

1
+$53.8M
2
+$40.7M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.8M

Sector Composition

1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.06%
18,190
-21,760
102
$1.53M 0.06%
+13,998
103
$1.51M 0.06%
11,710
-7,490
104
$1.44M 0.05%
+30,228
105
$1.38M 0.05%
11,100
-24,100
106
$1.37M 0.05%
4,660
-10,890
107
$1.34M 0.05%
14,480
-63,450
108
$1.32M 0.05%
24,738
-14,374
109
$1.22M 0.04%
12,599
-4,495
110
$1.13M 0.04%
8,097
-1,575
111
$1.1M 0.04%
9,868
-66,904
112
$891K 0.03%
+33,072
113
$883K 0.03%
27,744
-1,250
114
$723K 0.03%
29,166
+7,733
115
$697K 0.03%
+10,040
116
$607K 0.02%
56,761
+27,350
117
$445K 0.02%
31,969
-8,727
118
$325K 0.01%
+18,360
119
$323K 0.01%
1,638
-105
120
$287K 0.01%
3,589
-82,069
121
$283K 0.01%
8,253
122
$236K 0.01%
17,015
123
$140K 0.01%
19,861
-12,959
124
$130K ﹤0.01%
14,888
-86,006
125
– –
-146,208
2 3 4
5
6