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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$56M
3
+$47.4M
4
VAL icon
Valaris
VAL
+$41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.1M

Top Sells

1
+$105M
2
+$75.6M
3
+$63.6M
4
RRC icon
Range Resources
RRC
+$57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

Sector Composition

1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 3.81%
4,147,786
+323,622
2
$129M 3.49%
10,601,596
+2,194,015
3
$110M 2.97%
7,643,552
+1,219,034
4
$99.4M 2.68%
2,302,841
-732,020
5
$98M 2.64%
2,731,451
+216,464
6
$96.1M 2.59%
1,526,756
+651,428
7
$86.2M 2.32%
1,127,787
+449,813
8
$85.9M 2.31%
658,586
-256,453
9
$81.9M 2.21%
+1,013,876
10
$81.3M 2.19%
2,136,291
+419,132
11
$78.1M 2.1%
1,120,234
+325,683
12
$77.3M 2.08%
3,724,080
+2,698,204
13
$76.9M 2.07%
323,703
-2,739
14
$70M 1.89%
578,460
+136,060
15
$69.3M 1.87%
431,538
-211,360
16
$68.9M 1.86%
1,558,045
+523,285
17
$65M 1.75%
54,831
-63,828
18
$64.1M 1.73%
926,700
+78,607
19
$59.5M 1.6%
2,205,218
-10,913
20
$58.1M 1.56%
1,406,386
+115,946
21
$54.5M 1.47%
962,132
+836,955
22
$53.7M 1.45%
926,034
+314,383
23
$52.4M 1.41%
3,009,091
-2,247,401
24
$52.3M 1.41%
472,214
-228,083
25
$51.8M 1.4%
4,133,193
+2,185,732
1
2 3 4 5