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
$2.56B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$42.6M
3
+$38.4M
4
LRCX icon
Lam Research
LRCX
+$34.6M
5
CPNG icon
Coupang
CPNG
+$34.4M

Top Sells

1
+$62.4M
2
+$50.9M
3
+$32.1M
4
INFY icon
Infosys
INFY
+$25.5M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

1 Consumer Discretionary 33.16%
2 Communication Services 14.69%
3 Financials 11.27%
4 Technology 10.51%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 13.81%
6,115,755
+421,052
2
$162M 6.33%
6,842,889
-1,354,208
3
$151M 5.88%
10,179,390
+2,594,203
4
$148M 5.79%
8,632,970
+285,443
5
$109M 4.25%
91,614
+22,672
6
$100M 3.91%
920,252
-90,114
7
$93.4M 3.64%
1,522,166
+117,186
8
$84.7M 3.3%
4,222,622
+2,126,552
9
$74.1M 2.89%
826,555
-567,548
10
$73.9M 2.88%
616,856
+429,137
11
$70.8M 2.76%
14,527,777
+1,567,172
12
$68M 2.66%
2,260,564
-391,423
13
$62.9M 2.46%
762,281
+97,559
14
$57.9M 2.26%
106,128
+9,305
15
$57.1M 2.23%
410,340
+21,220
16
$53.2M 2.08%
3,007,233
+1,943,745
17
$46.4M 1.81%
209,344
+32,825
18
$43M 1.68%
263,840
+117,000
19
$34.6M 1.35%
+643,160
20
$33.7M 1.32%
656,327
+176,744
21
$32.3M 1.26%
240,891
-10,162
22
$31.7M 1.24%
142,498
+23,601
23
$31.4M 1.23%
4,114,793
-2,851,174
24
$31.3M 1.22%
1,353,051
-2,700,241
25
$29M 1.13%
93,905
+19,148
1
2 3 4