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
$1.73B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$10M
4
TPR icon
Tapestry
TPR
+$8.36M
5
XYZ
Block Inc
XYZ
+$7.53M

Top Sells

1
+$95.7M
2
+$83.4M
3
+$78.7M
4
IBKR icon
Interactive Brokers
IBKR
+$68.2M
5
UBER icon
Uber
UBER
+$67.5M

Sector Composition

1 Consumer Discretionary 28.39%
2 Financials 18.66%
3 Technology 14.34%
4 Communication Services 12.29%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.2%
30,293,144
-4,748,895
2
$101M 5.85%
762,647
-591,644
3
$96.4M 5.56%
7,477,178
+122,099
4
$87.6M 5.05%
53,295
-5,884
5
$84.8M 4.89%
11,366,611
-1,967,730
6
$69.2M 3.99%
7,441,629
+1,422,458
7
$56M 3.23%
711,045
-614,169
8
$55.6M 3.21%
778,065
-282,361
9
$51.7M 2.98%
267,377
-495,113
10
$50.7M 2.93%
2,018,282
-183,269
11
$48M 2.77%
263,500
-362,354
12
$46.7M 2.69%
1,522,760
-2,226,012
13
$46.4M 2.68%
85,692
-103,500
14
$45.3M 2.61%
350,873
-27,356
15
$43M 2.48%
3,063,852
-78,508
16
$42.2M 2.43%
2,014,705
-673,745
17
$42.2M 2.43%
83,685
-76,342
18
$40.7M 2.35%
1,413,350
-375,783
19
$37.1M 2.14%
503,494
-861,571
20
$36.4M 2.1%
138,622
-165,415
21
$36.1M 2.08%
129,255
-168,923
22
$35.3M 2.03%
347,939
-32,415
23
$35.2M 2.03%
298,033
-382,113
24
$30.7M 1.77%
2,562,394
+113,656
25
$26.8M 1.54%
248,643
+69,613
1
2 3 4 5