CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$37.4M
3
+$34.3M
4
BBWI icon
Bath & Body Works
BBWI
+$27.9M
5
AAP icon
Advance Auto Parts
AAP
+$16.4M

Top Sells

1
+$103M
2
+$36.8M
3
+$36.6M
4
PM icon
Philip Morris
PM
+$31.1M
5
BAP icon
Credicorp
BAP
+$29.1M

Sector Composition

1 Consumer Discretionary 40.91%
2 Communication Services 17.39%
3 Financials 15.12%
4 Technology 8.58%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.37%
192,017
+75,211
52
$12M 0.36%
+359,452
53
$11.8M 0.35%
244,378
+117,300
54
$8.95M 0.27%
90,834
-61,608
55
$7.53M 0.22%
332,576
56
$7.29M 0.22%
151,238
+66,146
57
$6.98M 0.21%
82,433
-29,213
58
$6.6M 0.2%
168,260
+6,180
59
$5.72M 0.17%
36,599
60
$5.66M 0.17%
279,618
+175,469
61
$5.25M 0.16%
252,873
+130,651
62
$4.99M 0.15%
+255,052
63
$4.92M 0.15%
+82,289
64
$4.6M 0.14%
86,704
65
$3.95M 0.12%
234,209
-25,386
66
$2.98M 0.09%
117,680
+42,178
67
$2.93M 0.09%
+153,759
68
$2.93M 0.09%
72,272
-17,850
69
$2.69M 0.08%
101,799
-74,102
70
$1.83M 0.05%
10,000
71
$595K 0.02%
6,669
+2,078
72
$417K 0.01%
42,631
73
$415K 0.01%
56,882
+18,344
74
$209K 0.01%
+8,567
75
– –
-243,893
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3
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