CFM

Coronation Fund Managers Portfolio holdings

AUM $2.23B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.7M
3
+$26.2M
4
GTLB icon
GitLab
GTLB
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Top Sells

1
+$64.8M
2
+$62.8M
3
+$50.7M
4
MELI icon
Mercado Libre
MELI
+$49.8M
5
CPNG icon
Coupang
CPNG
+$46.7M

Sector Composition

1 Consumer Discretionary 35.11%
2 Technology 24.15%
3 Financials 19.69%
4 Communication Services 8.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.16%
134,997
+128,166
27
$20.2M 1.1%
366,012
+68,104
28
$17.5M 0.95%
198,874
-2,719
29
$17.2M 0.93%
22,420
-31,682
30
$14.7M 0.8%
207,407
+152,020
31
$12.4M 0.67%
+39,862
32
$11.1M 0.6%
243,117
-1,459,105
33
$10.3M 0.56%
+411,153
34
$9.69M 0.53%
+272,351
35
$6.89M 0.37%
234,297
36
$6.44M 0.35%
95,478
-13,898
37
$6.27M 0.34%
55,660
-8,247
38
$4.53M 0.25%
49,321
+30,616
39
$4.29M 0.23%
12,082
-12,842
40
$3.81M 0.21%
48,009
-144,611
41
$3.75M 0.2%
21,253
-107,634
42
$2.37M 0.13%
22,811
-3,962
43
$2.27M 0.12%
+14,391
44
$2.26M 0.12%
58,918
-386,314
45
$1.9M 0.1%
+9,596
46
$1.14M 0.06%
5,048
+814
47
$516K 0.03%
+12,040
48
$494K 0.03%
15,192
49
$206K 0.01%
+6,317
50
– –
-428,116
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