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
$3.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$31.6M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$28M
5
DASH icon
DoorDash
DASH
+$23.9M

Top Sells

1
+$78M
2
+$69.5M
3
+$51.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.6M
5
AU icon
AngloGold Ashanti
AU
+$34.5M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.47%
3,824,164
+2,162,550
2
$156M 4.16%
118,659
-59,213
3
$118M 3.15%
2,514,987
+123,341
4
$107M 2.85%
8,407,581
+1,640,216
5
$98.9M 2.63%
6,424,518
+2,049,321
6
$96.2M 2.56%
3,034,861
-302,358
7
$95.5M 2.54%
3,947,146
-1,427,288
8
$94.5M 2.52%
915,039
+80,489
9
$92.9M 2.47%
895,600
-175,899
10
$88.3M 2.35%
3,334,340
+594,418
11
$85.9M 2.29%
642,898
-50,509
12
$84.1M 2.24%
5,256,492
-33,875
13
$82.2M 2.19%
387,826
-50,970
14
$78.8M 2.1%
16,547,391
+371,744
15
$73.6M 1.96%
326,442
-91,853
16
$70.1M 1.87%
350,730
-9,462
17
$68.4M 1.82%
8,266,053
-2,239,154
18
$66.7M 1.77%
700,297
-62,641
19
$64.4M 1.71%
848,093
-62,065
20
$63.4M 1.69%
219,798
-95,245
21
$62M 1.65%
1,717,159
+122,382
22
$60.1M 1.6%
524,230
+98,916
23
$56.9M 1.52%
875,328
+106,478
24
$54.2M 1.44%
2,216,131
+850,671
25
$53M 1.41%
794,551
+156,315
1
2 3 4 5