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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.99%
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
+$17.6M
2
+$13.9M
3
+$9.97M
4
XYZ
Block Inc
XYZ
+$8.17M
5
TPR icon
Tapestry
TPR
+$8.16M

Top Sells

1
+$91M
2
+$80.1M
3
+$72.8M
4
UBER icon
Uber
UBER
+$67.5M
5
IBKR icon
Interactive Brokers
IBKR
+$66.4M

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
– –
-105,151
60
– –
-217,590
61
– –
-8,711
62
– –
-748,459
63
– –
-29,420
64
– –
-2,763
65
– –
-12,796
66
– –
-23,202
67
– –
-77,901
68
– –
-429,449
69
– –
-27,825
70
– –
-33,530
71
– –
-37,191
72
– –
-10,197
73
– –
-561,171
74
– –
-21,842
75
– –
-26,615
1 2
3
4 5