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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$59.2M
3
+$55.2M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$48.7M
5
LPLA icon
LPL Financial
LPLA
+$48.4M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$50.9M
4
CNC icon
Centene
CNC
+$33.9M
5
SE icon
Sea Limited
SE
+$32.3M

Sector Composition

1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.66M 0.15%
37,191
-21,713
102
$5.63M 0.15%
27,221
-2,812
103
$5.28M 0.14%
107,824
+5,088
104
$5.24M 0.14%
92,157
-26,567
105
$4.94M 0.13%
62,289
-6,433
106
$4.69M 0.13%
25,982
-22,608
107
$4.67M 0.13%
+501,172
108
$4.46M 0.12%
160,159
+62,772
109
$4.3M 0.12%
93,892
-56,302
110
$4.03M 0.11%
46,054
+1,526
111
$3.65M 0.1%
34,519
+2,089
112
$3.58M 0.1%
8,413
-1,496
113
$3.58M 0.1%
2,188
+239
114
$3.56M 0.1%
130,044
-709,879
115
$3.38M 0.09%
+339,793
116
$3.36M 0.09%
+26,426
117
$3.27M 0.09%
32,682
-19,171
118
$3.17M 0.09%
13,087
-29,439
119
$3.15M 0.09%
24,494
-90,800
120
$3.03M 0.08%
97,038
+30,737
121
$3.02M 0.08%
4,926
+370
122
$2.98M 0.08%
10,197
-1,054
123
$2.68M 0.07%
16,214
-1,675
124
$2.49M 0.07%
9,146
-5,106
125
$2.08M 0.06%
15,094
-1,559
3 4
5
6 7