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
$2.88B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.4M
3
+$16.2M
4
URBN icon
Urban Outfitters
URBN
+$14M
5
JCI icon
Johnson Controls International
JCI
+$13.7M

Top Sells

1
+$50.4M
2
+$38M
3
+$37.1M
4
SOHU
Sohu.com
SOHU
+$23.5M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$18.6M

Sector Composition

1 Consumer Discretionary 42.31%
2 Communication Services 21.77%
3 Financials 15.53%
4 Technology 5.96%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.25%
+332,576
52
$6.22M 0.22%
85,054
+21,869
53
$4.36M 0.15%
50,320
-14,710
54
$4.29M 0.15%
+78,556
55
$4.1M 0.14%
+217,852
56
$3.89M 0.14%
84,680
+23,563
57
$3.88M 0.13%
259,595
+29,476
58
$3.3M 0.11%
101,799
-37,395
59
$1.67M 0.06%
10,000
60
$1.35M 0.05%
60,262
61
$424K 0.01%
54,104
-3,009,634
62
$256K 0.01%
+5,744
63
$246K 0.01%
31,110
64
– –
-158,414
65
– –
-94,935
66
– –
-161,368
67
– –
-692,255
68
– –
-468,409
69
– –
-967,485
70
– –
-814,003
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3