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
176
$201K 0.01%
890
-879
177
-327,641
178
-24,935
179
-49,637
180
-8,904
181
-58,994
182
-475,464
183
-6,397
184
-6,209
185
-18,374
186
-20,499
187
-566,250
188
-161,858
189
-2,035
190
-63,564
191
-483,987
192
-135,660
193
-199,034
194
$0 ﹤0.01%
1,533,184
-107,088
195
-124,839
196
-25,459