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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$65.4M
2 +$52.6M
3 +$50.8M
4
OVV icon
Ovintiv
OVV
+$46.7M
5
NEWR
New Relic, Inc.
NEWR
+$45.8M

Top Sells

1 +$63.1M
2 +$35.6M
3 +$23M
4
HDB icon
HDFC Bank
HDB
+$16.7M
5
DAO
Youdao
DAO
+$11.9M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-15,188
202
-4,077
203
-10,413
204
$0 ﹤0.01%
1,640,272
+370,748
205
$0 ﹤0.01%
25,459