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
176
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177
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-890
183
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187
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189
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190
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-8,149
191
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-1,533,184
192
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-253,824
4 5 6 7
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