CFM

Coronation Fund Managers Portfolio holdings

AUM $2.23B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.7M
3
+$26.2M
4
GTLB icon
GitLab
GTLB
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Top Sells

1
+$64.8M
2
+$62.8M
3
+$50.7M
4
MELI icon
Mercado Libre
MELI
+$49.8M
5
CPNG icon
Coupang
CPNG
+$46.7M

Sector Composition

1 Consumer Discretionary 35.11%
2 Technology 24.15%
3 Financials 19.69%
4 Communication Services 8.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 11.91%
16,013,757
+157,305
2
$172M 9.32%
5,736,119
-1,823,658
3
$151M 8.21%
30,084,754
-1,978,847
4
$151M 8.19%
944,631
-128,768
5
$141M 7.64%
53,939
-21,319
6
$75.1M 4.07%
885,058
+348,356
7
$69.1M 3.75%
315,055
+67,892
8
$56.6M 3.07%
151,023
+27,690
9
$56.1M 3.04%
7,762,386
-2,965,481
10
$55.3M 3%
4,824,343
-719,316
11
$53.4M 2.9%
+137,367
12
$52M 2.82%
104,534
-1,397
13
$44.5M 2.41%
60,270
-11,816
14
$43.8M 2.38%
480,481
-80,382
15
$36.4M 1.97%
656,725
-130,319
16
$35.1M 1.9%
86,558
+15,841
17
$33.4M 1.81%
2,082,789
+254,075
18
$32.8M 1.78%
179,010
-161,266
19
$29.4M 1.59%
516,764
+75,891
20
$27.9M 1.52%
484,623
-243,817
21
$27.9M 1.51%
224,835
+35,073
22
$25.5M 1.38%
+259,780
23
$25.4M 1.38%
342,547
+5,225
24
$24.7M 1.34%
78,577
+10,693
25
$23.1M 1.25%
+512,117
1
2 3