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
$1.73B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$10M
4
TPR icon
Tapestry
TPR
+$8.36M
5
XYZ
Block Inc
XYZ
+$7.53M

Top Sells

1
+$95.7M
2
+$83.4M
3
+$78.7M
4
IBKR icon
Interactive Brokers
IBKR
+$68.2M
5
UBER icon
Uber
UBER
+$67.5M

Sector Composition

1 Consumer Discretionary 28.39%
2 Financials 18.66%
3 Technology 14.34%
4 Communication Services 12.29%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.18%
7,159
-44,293
52
$2.04M 0.12%
+26,247
53
$1.78M 0.1%
13,036
-1,420
54
$1.75M 0.1%
3,917
-4,496
55
$1.38M 0.08%
+18,792
56
$313K 0.02%
+1,593
57
$210K 0.01%
2,493
-409,571
58
$201K 0.01%
844
-176
59
– –
-41,646
60
– –
-160,372
61
– –
-339,793
62
– –
-501,172
63
– –
-92,157
64
– –
-234,866
65
– –
-15,094
66
– –
-151,510
67
– –
-9,146
68
– –
-123,288
69
– –
-219,316
70
– –
-42,356
71
– –
-23,903
72
– –
-14,149
73
– –
-17,361
74
– –
-1,415
75
– –
-877,238
1 2
3
4 5