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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$81.9M
2 +$56M
3 +$47.4M
4
VAL icon
Valaris
VAL
+$41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.1M

Top Sells

1 +$105M
2 +$75.6M
3 +$63.6M
4
RRC icon
Range Resources
RRC
+$57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

Sector Composition

1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.43M 0.17%
77,131
+37,363
102
$6.3M 0.17%
1,125,404
+13,564
103
$6.29M 0.17%
80,641
+57,542
104
$5.83M 0.16%
210,501
-37,261
105
$5.78M 0.16%
67,642
-3,871
106
$5.76M 0.16%
123,210
+1,484
107
$5.71M 0.15%
15,060
+4,419
108
$5.64M 0.15%
98,379
-5,522
109
$5.61M 0.15%
94,891
-77,468
110
$5.57M 0.15%
30,346
-2,033
111
$5.53M 0.15%
20,840
-3,249
112
$5.5M 0.15%
114,985
-41,802
113
$5.44M 0.15%
22,624
+1,661
114
$5.36M 0.14%
23,709
-8,610
115
$5.28M 0.14%
178,949
+15,535
116
$5.1M 0.14%
207,846
+57,501
117
$5.07M 0.14%
40,180
+30,870
118
$4.85M 0.13%
39,981
+651
119
$4.76M 0.13%
+35,983
120
$4.55M 0.12%
37,575
+14,122
121
$4.44M 0.12%
20,861
+8,044
122
$4.38M 0.12%
16,984
-3,939
123
$4.33M 0.12%
7,706
-24
124
$3.99M 0.11%
98,897
125
$3.97M 0.11%
21,774
-405