We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$58.8M
3
+$19.2M
4
LEN icon
Lennar Class A
LEN
+$13.9M
5
LPLA icon
LPL Financial
LPLA
+$13.4M

Top Sells

1
+$43.6M
2
+$28.5M
3
+$27.9M
4
CPNG icon
Coupang
CPNG
+$23M
5
TPR icon
Tapestry
TPR
+$17.5M

Sector Composition

1 Consumer Discretionary 41.5%
2 Technology 20.98%
3 Financials 19.62%
4 Healthcare 8.02%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 12.41%
14,856,027
-1,157,730
2
$207M 10.78%
88,433
+34,494
3
$177M 9.23%
989,926
+45,295
4
$160M 8.36%
4,975,812
-760,307
5
$149M 7.76%
24,715,653
-5,369,101
6
$81M 4.23%
865,168
+605,388
7
$74.3M 3.88%
8,103,914
+341,528
8
$69.5M 3.63%
316,388
+1,333
9
$67.2M 3.51%
823,295
-61,763
10
$62.5M 3.26%
187,973
+36,950
11
$46.2M 2.41%
89,264
-15,270
12
$44M 2.3%
460,790
-19,691
13
$41.2M 2.15%
127,495
-9,872
14
$39M 2.03%
53,080
-7,190
15
$36.2M 1.89%
74,647
-11,911
16
$32.4M 1.69%
158,144
-20,866
17
$31.6M 1.65%
1,620,341
-3,204,002
18
$27.5M 1.44%
1,456,269
-626,520
19
$27.3M 1.43%
606,557
+94,440
20
$27M 1.41%
78,149
+38,287
21
$26.1M 1.36%
379,507
-277,218
22
$24.8M 1.29%
329,700
-12,847
23
$21.2M 1.11%
185,165
-39,670
24
$19.5M 1.02%
321,910
-194,854
25
$18.6M 0.97%
96,214
+17,637
1
2 3