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
$3.25B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$57.5M
3
+$24.2M
4
NKE icon
Nike
NKE
+$23.1M
5
FGL
Fidelity & Guaranty Life
FGL
+$22M

Top Sells

1
+$89.4M
2
+$47.6M
3
+$46.5M
4
BIDU icon
Baidu
BIDU
+$44M
5
PM icon
Philip Morris
PM
+$40.1M

Sector Composition

1 Consumer Discretionary 43.02%
2 Communication Services 19.1%
3 Financials 15.79%
4 Technology 6.03%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.4%
243,893
-120,179
52
$10.7M 0.33%
1,930,358
+38,631
53
$9.56M 0.29%
162,080
-60,277
54
$9.22M 0.28%
111,646
+61,326
55
$7.97M 0.25%
+119,134
56
$7.26M 0.22%
+116,806
57
$7.19M 0.22%
332,576
58
$5.53M 0.17%
254,156
+36,304
59
$5.34M 0.16%
36,599
-112,418
60
$4.99M 0.15%
175,901
+74,102
61
$4.78M 0.15%
86,704
+8,148
62
$4.64M 0.14%
259,595
63
$4.57M 0.14%
85,092
+412
64
$3.44M 0.11%
90,122
-228,139
65
$3.01M 0.09%
+17,269
66
$2.88M 0.09%
+122,222
67
$2.77M 0.09%
+96,722
68
$2.49M 0.08%
49,623
+43,879
69
$1.97M 0.06%
+104,149
70
$1.83M 0.06%
+75,502
71
$1.69M 0.05%
10,000
72
$1.56M 0.05%
+16,479
73
$1.53M 0.05%
+9,992
74
$1.52M 0.05%
+9,265
75
$1.25M 0.04%
+17,325
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3
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