CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$31.2M
3
+$26.4M
4
LPLA icon
LPL Financial
LPLA
+$20.5M
5
PDD icon
Pinduoduo
PDD
+$20.2M

Top Sells

1
+$50.7M
2
+$40.8M
3
+$40.3M
4
PM icon
Philip Morris
PM
+$24.6M
5
SMAR
Smartsheet Inc.
SMAR
+$22M

Sector Composition

1 Consumer Discretionary 36.17%
2 Financials 15.25%
3 Communication Services 14.98%
4 Technology 14.51%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.17%
1,644
-544
52
$1.66M 0.09%
18,792
53
$1.25M 0.07%
+4,610
54
$401K 0.02%
1,817
+224
55
$256K 0.01%
+6,395
56
– –
-844
57
– –
-2,018,282
58
– –
-1,053,338
59
– –
-13,036
60
– –
-612,930
61
– –
-2,493
62
– –
-3,917
63
– –
-116,798
64
– –
-499,889
1 2
3