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
$1.8B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$31.2M
3
+$26.4M
4
LPLA icon
LPL Financial
LPLA
+$20.5M
5
PDD icon
Pinduoduo
PDD
+$20.2M

Top Sells

1
+$50.7M
2
+$40.8M
3
+$40.3M
4
PM icon
Philip Morris
PM
+$24.6M
5
SMAR
Smartsheet Inc.
SMAR
+$22M

Sector Composition

1 Consumer Discretionary 36.17%
2 Financials 15.25%
3 Communication Services 14.98%
4 Technology 14.51%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.11%
33,735,725
+3,442,581
2
$123M 6.82%
912,484
+149,837
3
$118M 6.56%
4,817,030
+2,802,325
4
$102M 5.65%
13,072,483
+1,705,872
5
$92.5M 5.13%
981,118
+203,053
6
$69M 3.83%
33,642
-19,653
7
$68.2M 3.78%
5,656,233
+2,592,381
8
$61.3M 3.4%
4,487,302
-2,989,876
9
$50.6M 2.81%
217,451
+88,196
10
$49.2M 2.73%
263,781
-3,596
11
$47.4M 2.63%
6,890,758
-550,871
12
$46.9M 2.6%
90,098
+4,406
13
$45.4M 2.52%
1,303,008
-219,752
14
$45M 2.5%
78,647
-5,038
15
$44.3M 2.46%
518,177
-192,868
16
$41.4M 2.29%
3,673,459
+1,111,065
17
$38.5M 2.14%
232,371
-31,129
18
$38M 2.11%
358,393
+7,520
19
$36.7M 2.03%
1,228,933
-184,417
20
$33.4M 1.85%
498,837
+394,618
21
$32M 1.77%
86,722
+13,922
22
$31.8M 1.76%
490,015
-13,479
23
$30.3M 1.68%
644,142
+162,715
24
$30.2M 1.68%
3,663,240
+577,066
25
$28.3M 1.57%
276,000
+32,721
1
2 3