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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$59.2M
3
+$55.2M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$48.7M
5
LPLA icon
LPL Financial
LPLA
+$48.4M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$50.9M
4
CNC icon
Centene
CNC
+$33.9M
5
SE icon
Sea Limited
SE
+$32.3M

Sector Composition

1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.06%
5,892
-4,842
127
$1.99M 0.05%
14,456
-5,507
128
$1.8M 0.05%
23,903
-187,460
129
$1.67M 0.05%
34,455
-1,749
130
$1.67M 0.05%
12,488
-5,098
131
$1.63M 0.04%
13,699
-1,414
132
$1.62M 0.04%
+8,711
133
$1.57M 0.04%
+44,436
134
$1.52M 0.04%
+14,149
135
$1.48M 0.04%
39,865
-836,149
136
$1.38M 0.04%
23,202
-29,220
137
$1.38M 0.04%
92,688
138
$1.37M 0.04%
+17,483
139
$1.29M 0.04%
4,972
-60
140
$1.25M 0.03%
940
-109
141
$1.23M 0.03%
4,919
-51,947
142
$1.15M 0.03%
2,671
-47
143
$1.02M 0.03%
2,030
-1,500
144
$978K 0.03%
243,361
145
$947K 0.03%
14,133
-887
146
$937K 0.03%
+17,361
147
$691K 0.02%
4,748
-23
148
$429K 0.01%
+7,792
149
$384K 0.01%
+11,931
150
$348K 0.01%
1,415
4 5
6
7 8