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
$2.73B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.4M
3
+$32.8M
4
PM icon
Philip Morris
PM
+$17.5M
5
HUM icon
Humana
HUM
+$17.4M

Top Sells

1
+$53.8M
2
+$40.7M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.8M

Sector Composition

1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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