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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$52.6M
3
+$50.8M
4
OVV icon
Ovintiv
OVV
+$46.7M
5
NEWR
New Relic, Inc.
NEWR
+$45.8M

Top Sells

1
+$63.1M
2
+$35.6M
3
+$23M
4
HDB icon
HDFC Bank
HDB
+$16.7M
5
DAO
Youdao
DAO
+$11.9M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.12%
+106,544
127
$4.15M 0.12%
25,271
+20,205
128
$4.08M 0.11%
14,656
+10,163
129
$4.04M 0.11%
+66,374
130
$4.01M 0.11%
39,068
+26,063
131
$3.98M 0.11%
20,469
+14,996
132
$3.82M 0.11%
+16,233
133
$3.77M 0.1%
+44,205
134
$3.67M 0.1%
+9,447
135
$3.55M 0.1%
+2,453
136
$3.5M 0.1%
+164,088
137
$3.42M 0.1%
16,689
+14,627
138
$3.42M 0.1%
+93,894
139
$3.39M 0.09%
+26,837
140
$3.35M 0.09%
+18,579
141
$3.28M 0.09%
+29,849
142
$3.11M 0.09%
35,825
+29,096
143
$3.06M 0.09%
5,971
-765
144
$3.03M 0.08%
+27,716
145
$3.02M 0.08%
+75,138
146
$2.9M 0.08%
39,988
+18,510
147
$2.87M 0.08%
+10,747
148
$2.82M 0.08%
+28,241
149
$2.71M 0.08%
+340,843
150
$2.7M 0.08%
+4,905
4 5
6
7 8