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
$3.33B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.7M
3
+$39.4M
4
ELV icon
Elevance Health
ELV
+$26.1M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1
+$98M
2
+$42.6M
3
+$42.5M
4
VAL icon
Valaris
VAL
+$38.4M
5
DASH icon
DoorDash
DASH
+$37.7M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.08%
41,646
-487
127
$2.65M 0.08%
19,830
-1,944
128
$2.62M 0.08%
23,793
-10,829
129
$2.59M 0.08%
4,637
-3,069
130
$2.4M 0.07%
+146,283
131
$2.37M 0.07%
469,459
-42,386
132
$2.36M 0.07%
+139,784
133
$2.25M 0.07%
12,878
-2,647
134
$2.24M 0.07%
10,845
-2,188
135
$2.24M 0.07%
1,071,488
-3,389,456
136
$2.18M 0.07%
29,395
+5,390
137
$2.07M 0.06%
1,867
+619
138
$1.97M 0.06%
34,705
-60,186
139
$1.94M 0.06%
55,561
-5,354
140
$1.91M 0.06%
12,495
+1,681
141
$1.87M 0.06%
4,556
-451
142
$1.85M 0.06%
222,151
+15,672
143
$1.56M 0.05%
4,039
-2,799
144
$1.54M 0.05%
13,806
-1,268
145
$1.54M 0.05%
15,606
-13,001
146
$1.46M 0.04%
57,550
-152,951
147
$1.45M 0.04%
15,745
-976
148
$1.43M 0.04%
19,876
-5,567
149
$1.39M 0.04%
9,176
-2,627
150
$1.38M 0.04%
21,395
+5,349
4 5
6
7 8