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
$2.57B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$65.1M
3
+$58.7M
4
YUMC icon
Yum China
YUMC
+$53.5M
5
AABA
Altaba Inc
AABA
+$46.9M

Top Sells

1
+$60.6M
2
+$60.2M
3
+$53.1M
4
NKE icon
Nike
NKE
+$50.7M
5
YUM icon
Yum! Brands
YUM
+$43.7M

Sector Composition

1 Consumer Discretionary 27.33%
2 Consumer Staples 17.71%
3 Communication Services 15.35%
4 Financials 11.88%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.22%
27,769
-3,655
52
$5.5M 0.21%
+111,644
53
$5.39M 0.21%
68,888
-559,272
54
$5.32M 0.21%
+31,646
55
$4.76M 0.19%
260,965
-583,761
56
$4.19M 0.16%
+41,975
57
$4.06M 0.16%
16,552
-3,368
58
$4.05M 0.16%
127,002
-157,136
59
$3.06M 0.12%
234,925
-55,025
60
$2.97M 0.12%
60,029
-102,663
61
$1.87M 0.07%
10,000
62
$564K 0.02%
+27,584
63
$553K 0.02%
56,882
64
$217K 0.01%
32,164
65
– –
-8,567
66
– –
-114,587
67
– –
-1,760,409
68
– –
-379,105
69
– –
-532,949
70
– –
-80,684
71
– –
-86,704
72
– –
-5,740
1 2
3