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
$3.33B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$39.7M
3 +$39.4M
4
ELV icon
Elevance Health
ELV
+$26.1M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1 +$98M
2 +$42.6M
3 +$42.5M
4
VAL icon
Valaris
VAL
+$38.4M
5
DASH icon
DoorDash
DASH
+$37.7M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.75M 0.17%
76,968
+66,415
102
$5.69M 0.17%
+193,395
103
$5.59M 0.17%
101,133
-26,037
104
$5.58M 0.17%
27,655
-2,691
105
$5.55M 0.17%
280,513
+16,540
106
$5.55M 0.17%
33,719
-9,806
107
$5.48M 0.16%
131,779
+16,794
108
$5.48M 0.16%
61,928
-38,100
109
$5.46M 0.16%
111,589
+58,288
110
$5.2M 0.16%
63,690
-3,952
111
$5.19M 0.16%
126,696
+3,486
112
$5.12M 0.15%
1,126,909
+1,505
113
$4.74M 0.14%
20,583
-2,041
114
$4.66M 0.14%
491,755
+208,637
115
$4.11M 0.12%
189,015
+10,066
116
$3.89M 0.12%
18,099
-5,610
117
$3.81M 0.11%
14,919
-5,921
118
$3.61M 0.11%
13,429
-3,555
119
$3.49M 0.11%
30,935
-9,245
120
$3.31M 0.1%
90,129
-8,768
121
$3.16M 0.09%
6,192
-7,418
122
$3.06M 0.09%
8,375
-1,435
123
$2.93M 0.09%
+39,680
124
$2.69M 0.08%
32,430
-3,191
125
$2.65M 0.08%
+36,907