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
$2.68B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$30.3M
3
+$28.8M
4
BX icon
Blackstone
BX
+$27.9M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.8M

Top Sells

1
+$68.7M
2
+$39.3M
3
+$16M
4
CTSH icon
Cognizant
CTSH
+$15.8M
5
AABA
Altaba Inc
AABA
+$14.6M

Sector Composition

1 Consumer Discretionary 27.49%
2 Communication Services 15.86%
3 Consumer Staples 15%
4 Financials 10.42%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.29%
185,065
+56,028
52
$7.84M 0.29%
209,880
+9,606
53
$7.62M 0.28%
100,662
+10,327
54
$7.52M 0.28%
287,734
-29,366
55
$7.49M 0.28%
105,028
+54,238
56
$7.46M 0.28%
181,039
-39,101
57
$6.87M 0.26%
583,750
58
$6.8M 0.25%
131,344
+2,661
59
$6.75M 0.25%
+232,692
60
$6.63M 0.25%
81,772
-43,531
61
$6.58M 0.25%
+24,571
62
$6.58M 0.25%
58,492
+642
63
$6.55M 0.24%
92,053
+12,650
64
$6.34M 0.24%
186,768
+6,690
65
$5.91M 0.22%
128,356
+16,729
66
$5.83M 0.22%
872,042
67
$5.82M 0.22%
237,003
+152,053
68
$5.81M 0.22%
393,682
+253,982
69
$5.76M 0.22%
104,130
-139,094
70
$5.71M 0.21%
37,585
+3,921
71
$5.71M 0.21%
+237,432
72
$5.23M 0.2%
47,576
-18,934
73
$5.21M 0.19%
40,376
-10,047
74
$5.16M 0.19%
103,400
+41,203
75
$5.04M 0.19%
19,847
+6,847
1 2
3
4 5