CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$31.6M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$28M
5
DASH icon
DoorDash
DASH
+$23.9M

Top Sells

1
+$78M
2
+$69.5M
3
+$51.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.6M
5
AU icon
AngloGold Ashanti
AU
+$34.5M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.11%
+39,768
127
$4M 0.11%
39,330
-28,510
128
$3.96M 0.11%
50,893
-13,377
129
$3.88M 0.1%
98,897
+5,003
130
$3.86M 0.1%
+135,660
131
$3.83M 0.1%
172,956
+124,158
132
$3.59M 0.1%
7,730
-1,717
133
$3.59M 0.1%
35,825
134
$3.52M 0.09%
33,758
-5,310
135
$3.41M 0.09%
17,280
-7,991
136
$3.21M 0.09%
15,416
-8,336
137
$3.19M 0.08%
39,822
+12,106
138
$3.01M 0.08%
6,209
+238
139
$2.86M 0.08%
12,817
-3,416
140
$2.7M 0.07%
+7,625
141
$2.65M 0.07%
+161,858
142
$2.57M 0.07%
20,132
-9,717
143
$2.54M 0.07%
8,904
-1,843
144
$2.5M 0.07%
7,032
145
$2.47M 0.07%
11,733
146
$2.46M 0.07%
+65,362
147
$2.44M 0.06%
23,453
-25,579
148
$2.43M 0.06%
4,212
-693
149
$2.22M 0.06%
58,994
-4,598
150
$2.18M 0.06%
1,422
-1,031
4 5
6
7 8