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
$1.7B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$56.4M
3
+$50.2M
4
GEHC icon
GE HealthCare
GEHC
+$26.2M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
+$47.4M
2
+$46.9M
3
+$37.7M
4
BKNG icon
Booking.com
BKNG
+$26.5M
5
IBKR icon
Interactive Brokers
IBKR
+$25M

Sector Composition

1 Consumer Discretionary 38.22%
2 Communication Services 18.75%
3 Financials 16.89%
4 Technology 14.41%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 9.55%
7,383,611
+2,566,581
2
$135M 7.94%
28,591,408
-5,144,317
3
$132M 7.75%
77,478
+43,836
4
$112M 6.56%
1,050,935
+69,817
5
$96.7M 5.69%
9,336,821
+4,849,519
6
$66.9M 3.93%
11,552,228
-1,520,255
7
$62.5M 3.68%
5,509,070
-147,163
8
$61.1M 3.59%
187,008
-30,443
9
$60.4M 3.55%
103,179
+24,532
10
$59.7M 3.51%
5,644,290
+1,981,050
11
$53.6M 3.15%
244,223
-19,558
12
$50.8M 2.99%
523,963
-388,521
13
$44.1M 2.59%
465,221
+106,828
14
$44M 2.59%
673,233
+29,091
15
$42.3M 2.49%
223,502
-8,869
16
$42.1M 2.48%
94,072
+7,350
17
$37.5M 2.21%
507,190
+17,175
18
$34.5M 2.03%
307,436
+31,436
19
$32.6M 1.92%
737,800
-565,208
20
$31.9M 1.87%
730,732
+126,618
21
$27.1M 1.6%
908,736
-320,197
22
$26.2M 1.54%
+334,984
23
$20.9M 1.23%
187,785
+3,054
24
$19.2M 1.13%
57,543
+860
25
$18.5M 1.09%
182,222
-22,253
1
2 3