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
151
$2.38M 0.07%
+7,032
152
$2.32M 0.06%
+5,685
153
$2.16M 0.06%
+11,733
154
$2.14M 0.06%
61,185
+8,422
155
$2.03M 0.06%
+80,279
156
$1.94M 0.05%
+63,592
157
$1.93M 0.05%
+34,076
158
$1.76M 0.05%
+220,052
159
$1.76M 0.05%
84,180
+712
160
$1.7M 0.05%
121,916
+930
161
$1.69M 0.05%
+24,935
162
$1.67M 0.05%
+30,086
163
$1.55M 0.04%
+40,672
164
$1.53M 0.04%
+4,788
165
$1.4M 0.04%
+122,597
166
$1.4M 0.04%
4,279
+1,215
167
$1.38M 0.04%
+3,455
168
$1.35M 0.04%
+9,808
169
$1.27M 0.04%
+8,946
170
$1.22M 0.03%
+13,410
171
$1.18M 0.03%
+18,326
172
$1.16M 0.03%
+1,848
173
$1.16M 0.03%
+15,044
174
$1.14M 0.03%
+48,798
175
$1.04M 0.03%
10,268
-112,873
5 6
7
8 9