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
$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
– –
-4,748
60
– –
-44,436
61
– –
-92,688
62
– –
-148,118
63
– –
-27,370
64
– –
-2,030
65
– –
-4,972
66
– –
-17,483
67
– –
-5,608,008
68
– –
-25,982
69
– –
-16,214
70
– –
-13,087
71
– –
-105,151
72
– –
-217,590
73
– –
-8,711
74
– –
-748,459
75
– –
-24,961
1 2
3
4 5