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
$2.57B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$65.1M
3
+$58.7M
4
YUMC icon
Yum China
YUMC
+$53.5M
5
AABA
Altaba Inc
AABA
+$46.9M

Top Sells

1
+$60.6M
2
+$60.2M
3
+$53.1M
4
NKE icon
Nike
NKE
+$50.7M
5
YUM icon
Yum! Brands
YUM
+$43.7M

Sector Composition

1 Consumer Discretionary 27.33%
2 Consumer Staples 17.71%
3 Communication Services 15.35%
4 Financials 11.88%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.99%
186,496
-243,783
27
$25M 0.97%
609,218
+504,465
28
$24.2M 0.94%
1,422,395
-178,021
29
$22.9M 0.89%
380,847
-324,451
30
$21.5M 0.84%
832,980
-158,994
31
$21M 0.82%
326,612
-122,573
32
$20.6M 0.8%
393,076
+15,572
33
$18.6M 0.72%
1,088,379
-142,684
34
$18.4M 0.72%
313,923
-13,929
35
$17.7M 0.69%
264,694
+24,508
36
$17.6M 0.68%
462,480
+98,563
37
$17.4M 0.68%
699,675
-769,956
38
$16.3M 0.64%
165,229
+71,570
39
$15.6M 0.61%
274,174
-20,608
40
$15.5M 0.61%
+182,667
41
$15M 0.58%
63,024
-26,134
42
$14.6M 0.57%
686,023
-156,977
43
$13.6M 0.53%
778,111
-180,376
44
$12.6M 0.49%
6,196
-9,882
45
$12.1M 0.47%
332,566
+23,209
46
$9.09M 0.35%
129,056
-46,151
47
$9M 0.35%
+184,288
48
$7.83M 0.31%
75,193
-33,142
49
$7.14M 0.28%
+32,355
50
$6.82M 0.27%
295,714
-36,862
1
2
3