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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$56M
3
+$47.4M
4
VAL icon
Valaris
VAL
+$41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.1M

Top Sells

1
+$105M
2
+$75.6M
3
+$63.6M
4
RRC icon
Range Resources
RRC
+$57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

Sector Composition

1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.11%
511,845
+105,190
127
$3.93M 0.11%
9,810
-2,955
128
$3.93M 0.11%
42,133
+2,311
129
$3.92M 0.11%
34,622
+864
130
$3.87M 0.1%
51,514
+621
131
$3.55M 0.1%
39,807
+3,982
132
$3.25M 0.09%
+35,621
133
$3.17M 0.09%
28,607
+15,197
134
$3.02M 0.08%
15,525
-1,755
135
$2.94M 0.08%
+283,118
136
$2.85M 0.08%
6,838
-787
137
$2.81M 0.08%
53,301
-142,741
138
$2.67M 0.07%
13,033
-2,383
139
$2.5M 0.07%
+56,183
140
$2.48M 0.07%
+5,161
141
$2.31M 0.06%
5,007
-2,025
142
$2.25M 0.06%
18,913
-1,219
143
$2.13M 0.06%
60,915
-4,447
144
$2.05M 0.06%
8,149
-3,584
145
$1.99M 0.05%
25,443
-8,633
146
$1.94M 0.05%
11,803
+825
147
$1.93M 0.05%
42,427
-81,862
148
$1.81M 0.05%
+15,074
149
$1.79M 0.05%
24,005
+7,700
150
$1.73M 0.05%
206,479
+2,488
4 5
6
7 8