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
151
$1.32M 0.04%
90,770
-1,686
152
$1.27M 0.04%
16,272
-64,369
153
$1.11M 0.03%
2,718
-244
154
$1.1M 0.03%
26,226
-2,330
155
$1.07M 0.03%
9,633
-9,280
156
$1.06M 0.03%
14,287
-37,227
157
$978K 0.03%
243,361
+64,941
158
$963K 0.03%
+6,664
159
$945K 0.03%
13,534
-1,297
160
$918K 0.03%
6,151
-382
161
$885K 0.03%
+28,297
162
$856K 0.03%
20,382
-1,935
163
$818K 0.02%
42,651
-7,495
164
$635K 0.02%
20,236
-3,157
165
$520K 0.02%
617
-185
166
$406K 0.01%
1,052
-2,020
167
$400K 0.01%
915
-1,041
168
$355K 0.01%
4,621
-1,776
169
$314K 0.01%
+6,382
170
$294K 0.01%
35,823
-3,027,742
171
$259K 0.01%
38,189
+13,461
172
$233K 0.01%
1,163
-155
173
$208K 0.01%
3,757
-225,394
174
$158K ﹤0.01%
+18,419
175
$125K ﹤0.01%
+186,986
4 5 6
7
8