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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$59.2M
3
+$55.2M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$48.7M
5
LPLA icon
LPL Financial
LPLA
+$48.4M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$50.9M
4
CNC icon
Centene
CNC
+$33.9M
5
SE icon
Sea Limited
SE
+$32.3M

Sector Composition

1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 4.28%
1,354,291
+648,140
2
$138M 3.74%
762,490
-151,129
3
$117M 3.18%
1,325,214
-57,414
4
$110M 2.99%
35,042,039
+18,839,407
5
$105M 2.85%
3,748,772
-1,035,944
6
$98.7M 2.69%
1,365,065
-158,742
7
$98.1M 2.67%
189,192
+20,290
8
$96.1M 2.62%
13,334,341
+974,968
9
$94.5M 2.57%
625,854
+191,393
10
$89.6M 2.44%
680,146
-29,501
11
$89.5M 2.44%
59,179
-7,594
12
$89M 2.42%
6,019,171
-862,024
13
$87.7M 2.39%
7,355,079
-5,686,541
14
$87.4M 2.38%
1,501,428
-225,425
15
$84.9M 2.31%
304,037
-30,946
16
$78.8M 2.14%
298,178
+183,290
17
$77.7M 2.11%
160,027
-19,044
18
$69.2M 1.88%
508,618
-54,232
19
$67.5M 1.84%
877,238
-274,943
20
$62.9M 1.71%
1,005,479
+736,345
21
$62.8M 1.71%
237,975
-49,192
22
$59.7M 1.62%
1,550,203
+474,898
23
$59.2M 1.61%
429,449
-158,673
24
$57M 1.55%
1,060,426
-601,819
25
$55.2M 1.5%
+5,608,008
1
2 3 4 5