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
151
$2.12M 0.06%
34,076
152
$2M 0.05%
52,689
-8,496
153
$1.99M 0.05%
3,979
-1,706
154
$1.89M 0.05%
+20,499
155
$1.66M 0.04%
203,991
-16,061
156
$1.65M 0.04%
16,519
-46,460
157
$1.58M 0.04%
13,410
158
$1.54M 0.04%
104,110
-17,806
159
$1.53M 0.04%
23,099
-43,275
160
$1.53M 0.04%
37,400
-3,272
161
$1.51M 0.04%
4,145
-643
162
$1.48M 0.04%
+10,978
163
$1.43M 0.04%
10,814
+1,868
164
$1.41M 0.04%
3,154
-301
165
$1.4M 0.04%
23,979
-6,107
166
$1.35M 0.04%
24,935
167
$1.11M 0.03%
21,637
-2,682
168
$1.06M 0.03%
+6,455
169
$1.05M 0.03%
9,310
-958
170
$918K 0.02%
107,983
-59,160
171
$907K 0.02%
15,792
-2,279
172
$833K 0.02%
2,035
+65
173
$794K 0.02%
24,478
174
$700K 0.02%
8,245
-657
175
$687K 0.02%
18,374
-7,869
5 6
7
8 9