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
$2.68B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$30.3M
3
+$28.8M
4
BX icon
Blackstone
BX
+$27.9M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.8M

Top Sells

1
+$68.7M
2
+$39.3M
3
+$16M
4
CTSH icon
Cognizant
CTSH
+$15.8M
5
AABA
Altaba Inc
AABA
+$14.6M

Sector Composition

1 Consumer Discretionary 27.49%
2 Communication Services 15.86%
3 Consumer Staples 15%
4 Financials 10.42%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.77%
356,460
-32,362
27
$20.4M 0.76%
471,012
+293,063
28
$19M 0.71%
311,020
+12,660
29
$17.9M 0.67%
258,451
-19,769
30
$17.5M 0.65%
31,699
-29,069
31
$17.1M 0.64%
71,083
+16,489
32
$16.8M 0.63%
658,834
-48,682
33
$15.7M 0.58%
75,569
34
$15.2M 0.57%
564,734
+10,672
35
$13.8M 0.52%
63,687
+27,911
36
$13.3M 0.5%
6,785
-1,429
37
$13.1M 0.49%
126,498
-51,586
38
$13M 0.49%
440,669
+135,059
39
$12.7M 0.48%
143,945
-19,492
40
$12.5M 0.47%
158,476
+15,396
41
$11.4M 0.43%
721,876
42
$10.8M 0.4%
171,705
-17,282
43
$10.7M 0.4%
133,171
-46,439
44
$10.6M 0.4%
76,238
-20,190
45
$9.4M 0.35%
36,756
-28,934
46
$9.05M 0.34%
138,206
+128,166
47
$8.76M 0.33%
70,623
+17,818
48
$8.6M 0.32%
136,066
-13,314
49
$8.28M 0.31%
165,526
+33,716
50
$8.19M 0.31%
52,644
+25,096
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