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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.99%
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
+$108M
2
+$42.1M
3
+$34.7M
4
PM icon
Philip Morris
PM
+$18.4M
5
HUM icon
Humana
HUM
+$16.7M

Top Sells

1
+$55.7M
2
+$40.7M
3
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
NBIS
Nebius Group N.V.
NBIS
+$15.5M

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
126
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129
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135
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-9,490
146
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149
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