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
$3.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$37.4M
3
+$34.3M
4
BBWI icon
Bath & Body Works
BBWI
+$27.9M
5
AAP icon
Advance Auto Parts
AAP
+$16.4M

Top Sells

1
+$103M
2
+$36.8M
3
+$36.6M
4
PM icon
Philip Morris
PM
+$31.1M
5
BAP icon
Credicorp
BAP
+$29.1M

Sector Composition

1 Consumer Discretionary 40.91%
2 Communication Services 17.39%
3 Financials 15.12%
4 Technology 8.58%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.11%
964,918
+225,621
27
$37M 1.1%
1,090,428
-15,502
28
$33.1M 0.99%
205,496
+77,281
29
$30.7M 0.92%
149,585
+57,850
30
$27M 0.81%
191,542
-38,783
31
$25.2M 0.75%
624,503
+163,773
32
$25.1M 0.75%
277,233
-39,822
33
$24.1M 0.72%
625,328
-19,648
34
$23.6M 0.7%
913,148
+38,680
35
$21.6M 0.64%
913,163
-310,425
36
$20.9M 0.62%
693,988
-514,014
37
$20.5M 0.61%
425,586
-141,490
38
$18.1M 0.54%
373,568
+323,945
39
$17.9M 0.54%
94,479
-3,028
40
$17.3M 0.52%
237,610
+118,476
41
$16.4M 0.49%
+165,654
42
$16M 0.48%
668,619
-314,756
43
$16M 0.48%
290,545
+4,878
44
$15.9M 0.48%
183,307
-78,162
45
$15.9M 0.47%
166,455
-2,297
46
$15.8M 0.47%
317,606
+75,422
47
$15.6M 0.46%
327,831
-70,438
48
$15.3M 0.46%
1,919,873
49
$15M 0.45%
798,106
50
$12.8M 0.38%
62,202
-142,025
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