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
$3.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$31.6M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$28M
5
DASH icon
DoorDash
DASH
+$23.9M

Top Sells

1
+$78M
2
+$69.5M
3
+$51.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.6M
5
AU icon
AngloGold Ashanti
AU
+$34.5M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.18%
258,886
-206,067
102
$6.68M 0.18%
32,319
+5,762
103
$6.56M 0.17%
125,177
-966,502
104
$6.49M 0.17%
756,790
-1,344,193
105
$6.47M 0.17%
1,111,840
+4,852
106
$6.47M 0.17%
+109,557
107
$6.31M 0.17%
32,379
-3,184
108
$6.28M 0.17%
71,513
-16,426
109
$6.27M 0.17%
103,901
+18,492
110
$6.11M 0.16%
150,345
-34,799
111
$6.1M 0.16%
350,518
+70,556
112
$5.98M 0.16%
+146,213
113
$5.43M 0.14%
121,726
+15,182
114
$5.41M 0.14%
+24,089
115
$5.15M 0.14%
163,414
+83,135
116
$5.1M 0.14%
+10,641
117
$5.04M 0.13%
124,289
-47,963
118
$5.02M 0.13%
22,179
-11,434
119
$4.88M 0.13%
247,762
+83,674
120
$4.74M 0.13%
20,923
+2,344
121
$4.61M 0.12%
406,655
+65,812
122
$4.4M 0.12%
20,963
-7,532
123
$4.4M 0.12%
12,765
-27,462
124
$4.39M 0.12%
49,637
+9,649
125
$4.17M 0.11%
75,138
3 4
5
6 7