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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$65.4M
2 +$52.6M
3 +$50.8M
4
OVV icon
Ovintiv
OVV
+$46.7M
5
NEWR
New Relic, Inc.
NEWR
+$45.8M

Top Sells

1 +$63.1M
2 +$35.6M
3 +$23M
4
HDB icon
HDFC Bank
HDB
+$16.7M
5
DAO
Youdao
DAO
+$11.9M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.61M 0.18%
+33,613
102
$6.52M 0.18%
+21,139
103
$6.5M 0.18%
+1,106,988
104
$6.42M 0.18%
+115,603
105
$6.35M 0.18%
+35,563
106
$6.29M 0.17%
+29,112
107
$6.21M 0.17%
+32,301
108
$6.01M 0.17%
+87,953
109
$5.94M 0.17%
67,840
+63,696
110
$5.76M 0.16%
+258,845
111
$5.7M 0.16%
76,476
-96,756
112
$5.17M 0.14%
+88,577
113
$5.11M 0.14%
+28,495
114
$5.02M 0.14%
+85,409
115
$4.93M 0.14%
+40,349
116
$4.84M 0.13%
+62,979
117
$4.81M 0.13%
+64,270
118
$4.77M 0.13%
+89,162
119
$4.58M 0.13%
+43,966
120
$4.51M 0.13%
108,614
+77,013
121
$4.46M 0.12%
+85,763
122
$4.44M 0.12%
+26,557
123
$4.44M 0.12%
+23,752
124
$4.35M 0.12%
+49,032
125
$4.34M 0.12%
+279,962