CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$63.2M
3
+$49.4M
4
SKX
Skechers
SKX
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Top Sells

1
+$33.2M
2
+$27.1M
3
+$22M
4
LPLA icon
LPL Financial
LPLA
+$20.8M
5
CRM icon
Salesforce
CRM
+$19.2M

Sector Composition

1 Consumer Discretionary 36.39%
2 Technology 19.62%
3 Financials 16.98%
4 Communication Services 13.56%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 9%
7,559,777
+176,166
2
$162M 8.82%
15,856,452
+6,519,631
3
$147M 7.97%
75,258
-2,220
4
$145M 7.89%
32,063,601
+3,472,193
5
$140M 7.61%
1,073,399
+22,464
6
$64.8M 3.52%
4,498,333
-1,010,737
7
$63.2M 3.43%
+1,702,222
8
$59.5M 3.23%
5,543,659
-100,631
9
$56.5M 3.07%
10,727,867
-824,361
10
$50.7M 2.75%
428,116
-95,847
11
$49.8M 2.71%
536,702
+71,481
12
$49.4M 2.68%
+340,276
13
$47M 2.55%
247,163
+2,940
14
$45.3M 2.46%
797,248
+541,691
15
$43.9M 2.38%
560,863
+53,673
16
$41.5M 2.26%
72,086
-31,093
17
$40.3M 2.19%
123,333
-63,675
18
$39.8M 2.16%
105,931
+78,032
19
$35.2M 1.91%
70,717
+48,531
20
$32.6M 1.77%
787,044
+49,244
21
$30.9M 1.68%
728,440
-2,292
22
$29.8M 1.62%
54,102
-39,970
23
$27.2M 1.48%
337,322
+2,338
24
$26M 1.41%
+478,246
25
$20.4M 1.11%
+440,873
1
2 3