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
1
$151M 4.18%
177,872
+27,115
2
$137M 3.81%
2,391,646
+1,140,452
3
$104M 2.9%
5,374,434
-544,015
4
$94.5M 2.63%
1,071,499
+459,034
5
$93.3M 2.59%
1,661,614
+728,303
6
$90.9M 2.53%
1,091,679
+417,749
7
$87M 2.42%
10,505,207
+3,614,210
8
$86.9M 2.41%
418,295
+163,929
9
$82.5M 2.29%
3,337,219
+2,128,152
10
$80.9M 2.25%
1,594,777
+921,452
11
$80.1M 2.23%
4,375,197
+372,944
12
$77.8M 2.16%
6,767,365
+455,988
13
$77.8M 2.16%
5,290,367
+177,838
14
$75.6M 2.1%
315,043
+180,971
15
$74.2M 2.06%
910,158
+463,651
16
$70.1M 1.95%
834,550
+396,678
17
$69.5M 1.93%
931,652
+295,735
18
$68.6M 1.9%
2,739,922
+2,030,800
19
$65.8M 1.83%
16,175,647
+3,536,983
20
$62.7M 1.74%
1,205,387
+217,923
21
$59.6M 1.66%
762,938
+550,742
22
$57.7M 1.6%
485,273
+170,453
23
$55.1M 1.53%
425,314
+303,278
24
$54.7M 1.52%
693,407
+510,279
25
$52.8M 1.47%
438,796
+276,433
1
2 3 4 5