CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$31.2M
3
+$26.4M
4
LPLA icon
LPL Financial
LPLA
+$20.5M
5
PDD icon
Pinduoduo
PDD
+$20.2M

Top Sells

1
+$50.7M
2
+$40.8M
3
+$40.3M
4
PM icon
Philip Morris
PM
+$24.6M
5
SMAR
Smartsheet Inc.
SMAR
+$22M

Sector Composition

1 Consumer Discretionary 36.17%
2 Financials 15.25%
3 Communication Services 14.98%
4 Technology 14.51%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.51%
604,114
+201,829
27
$25M 1.38%
5,925
-372
28
$24.8M 1.38%
90,324
-48,298
29
$24.3M 1.35%
246,394
-2,249
30
$24M 1.33%
204,475
-93,558
31
$20.5M 1.13%
33,071
-7,027
32
$18.3M 1.01%
42,503
+3,334
33
$17.8M 0.99%
+184,731
34
$17.7M 0.98%
145,538
-202,401
35
$16.8M 0.93%
28,768
-17,468
36
$15.5M 0.86%
+56,683
37
$15.3M 0.85%
+286,402
38
$15.1M 0.84%
161,780
+56,997
39
$14.1M 0.78%
220,094
-53,314
40
$14M 0.77%
632,306
-171,351
41
$13.6M 0.76%
435,676
+9,556
42
$11.9M 0.66%
92,760
-27,033
43
$10.6M 0.59%
142,283
-4,492
44
$10.4M 0.58%
84,352
-8,748
45
$9.16M 0.51%
268,933
-16,112
46
$5.04M 0.28%
+56,993
47
$3.82M 0.21%
29,258
-25,232
48
$3.54M 0.2%
7,159
49
$3.23M 0.18%
18,613
-9,914
50
$3.11M 0.17%
31,917
+5,670
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