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
151
$1.64M 0.04%
1,248
-174
152
$1.47M 0.04%
10,814
153
$1.38M 0.04%
28,299
-46,839
154
$1.32M 0.04%
92,456
-11,654
155
$1.31M 0.04%
16,721
+202
156
$1.22M 0.03%
2,962
-192
157
$1.21M 0.03%
28,556
-8,844
158
$1.16M 0.03%
3,072
-1,073
159
$1.14M 0.03%
22,317
-1,662
160
$1.14M 0.03%
6,533
+78
161
$1.03M 0.03%
+6,529
162
$1.02M 0.03%
14,831
-961
163
$1.02M 0.03%
23,393
-1,085
164
$982K 0.03%
1,956
-2,023
165
$969K 0.03%
+16,046
166
$896K 0.02%
8,346
+101
167
$860K 0.02%
178,420
+70,437
168
$717K 0.02%
802
-65
169
$623K 0.02%
+10,553
170
$612K 0.02%
50,146
-2,401,638
171
$569K 0.02%
6,397
-3,565
172
$449K 0.01%
10,815
-41,874
173
$345K 0.01%
24,728
-566
174
$244K 0.01%
+1,318
175
$240K 0.01%
+2,868
4 5 6
7
8