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
$2.73B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.4M
3
+$32.8M
4
PM icon
Philip Morris
PM
+$17.5M
5
HUM icon
Humana
HUM
+$17.4M

Top Sells

1
+$53.8M
2
+$40.7M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.8M

Sector Composition

1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 9.46%
4,162,447
-159,511
2
$219M 8.01%
1,292,232
+623,297
3
$190M 6.93%
6,256,807
-390,743
4
$172M 6.28%
1,777,623
+469,939
5
$167M 6.1%
2,125,409
+223,087
6
$139M 5.08%
2,137,248
+114,110
7
$117M 4.28%
3,082,625
-416,369
8
$98.7M 3.61%
1,020,260
+100,152
9
$85.5M 3.13%
2,316,840
+329,566
10
$84.4M 3.09%
3,884,374
+413,469
11
$67.4M 2.47%
2,754,735
+344,822
12
$64.3M 2.35%
1,640,996
-457,442
13
$58M 2.12%
1,364,095
-86,594
14
$55.9M 2.05%
882,484
-849,046
15
$55.7M 2.04%
1,089,625
-10,650
16
$48.8M 1.79%
123,606
+6,393
17
$47.5M 1.74%
878,020
+4,840
18
$40.1M 1.47%
867,424
+245,070
19
$37.2M 1.36%
60,768
-17,451
20
$34M 1.24%
450,738
+434,439
21
$28.5M 1.04%
147,695
-90,841
22
$26.4M 0.97%
180,643
+38,400
23
$25.4M 0.93%
1,041,486
-78,599
24
$23M 0.84%
243,220
+7,420
25
$22.1M 0.81%
388,822
-4,672
1
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