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
$3.33B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.7M
3
+$39.4M
4
ELV icon
Elevance Health
ELV
+$26.1M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1
+$98M
2
+$42.6M
3
+$42.5M
4
VAL icon
Valaris
VAL
+$38.4M
5
DASH icon
DoorDash
DASH
+$37.7M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.61%
4,124,350
-23,436
2
$116M 3.48%
11,720,993
+1,119,397
3
$99.5M 2.99%
8,171,428
+527,876
4
$92.3M 2.77%
726,453
+67,867
5
$79.9M 2.4%
3,691,300
-32,780
6
$76.5M 2.3%
706,327
+127,867
7
$76.1M 2.29%
1,014,757
-511,999
8
$75.8M 2.28%
1,647,885
-654,956
9
$75.7M 2.27%
1,017,492
+3,616
10
$72.9M 2.19%
317,029
-6,674
11
$71.7M 2.16%
9,895,883
+6,669,502
12
$64.8M 1.95%
148,818
+59,856
13
$63.4M 1.9%
1,629,208
+71,163
14
$62.9M 1.89%
17,756,341
+4,817,174
15
$61.6M 1.85%
627,699
-299,001
16
$60.8M 1.83%
1,382,844
+456,810
17
$59M 1.77%
1,241,276
-895,015
18
$57.3M 1.72%
1,043,635
+81,503
19
$55.2M 1.66%
43,514
-11,317
20
$52.9M 1.59%
404,590
-25,521
21
$52.9M 1.59%
1,045,075
-361,311
22
$52.6M 1.58%
3,093,167
+84,076
23
$52.6M 1.58%
455,567
+6,667
24
$51.9M 1.56%
653,584
-474,203
25
$51.2M 1.54%
589,446
+111,862
1
2 3 4 5