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
$2.73B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$105M
3
+$55.3M
4
YUM icon
Yum! Brands
YUM
+$51.3M
5
PM icon
Philip Morris
PM
+$45.6M

Top Sells

1
+$66.2M
2
+$61M
3
+$30.2M
4
KSU
Kansas City Southern
KSU
+$28.7M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.4M

Sector Composition

1 Consumer Discretionary 40.41%
2 Communication Services 22.43%
3 Financials 16.4%
4 Technology 6.43%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.35%
+1,925,400
52
$9.24M 0.34%
158,414
-111,754
53
$8.99M 0.33%
192,501
-129,826
54
$8.06M 0.3%
814,003
-581,027
55
$5.67M 0.21%
65,030
-21,203
56
$4.13M 0.15%
+63,185
57
$4.09M 0.15%
94,935
-1,387,370
58
$3.9M 0.14%
139,194
59
$3.75M 0.14%
+230,119
60
$3.01M 0.11%
61,117
-296,792
61
$1.63M 0.06%
10,000
62
$1.24M 0.05%
60,262
63
$231K 0.01%
31,110
-6,496
64
$217K 0.01%
+1,219
65
– –
-37,773
66
– –
-225,336
67
– –
-116,575
68
– –
-134,489
69
– –
-307,056
70
– –
-46,423
71
– –
-18,397
72
– –
-34,337
73
– –
-124,409
74
– –
-18,665
1 2
3