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
$2.52B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.4M
3
+$17.1M
4
AAP icon
Advance Auto Parts
AAP
+$16.5M
5
TTM
Tata Motors Limited
TTM
+$16.1M

Top Sells

1
+$122M
2
+$101M
3
+$72.6M
4
NKE icon
Nike
NKE
+$71.4M
5
BABA icon
Alibaba
BABA
+$65.7M

Sector Composition

1 Consumer Discretionary 36.41%
2 Communication Services 17.3%
3 Financials 13.68%
4 Technology 6.93%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.3%
+409,539
52
$6M 0.24%
31,424
53
$5.17M 0.21%
86,704
54
$5.12M 0.2%
289,950
+84,953
55
$4.37M 0.17%
+104,753
56
$4.26M 0.17%
+19,920
57
$3.44M 0.14%
114,587
+20,963
58
$3.3M 0.13%
80,684
+8,412
59
$2M 0.08%
10,000
60
$857K 0.03%
+5,740
61
$508K 0.02%
56,882
62
$286K 0.01%
32,164
63
$218K 0.01%
8,567
64
– –
-501,900
65
– –
-53,570
66
– –
-381,258
67
– –
-140,552
68
– –
-361,944
69
– –
-101,799
70
– –
-712,063
1 2
3