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
$1.7B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$64.5M
3
+$63M
4
GEHC icon
GE HealthCare
GEHC
+$28.5M
5
WBD icon
Warner Bros
WBD
+$18.4M

Top Sells

1
+$47.4M
2
+$46.9M
3
+$45.2M
4
BKNG icon
Booking.com
BKNG
+$25.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.5M

Sector Composition

1 Consumer Discretionary 38.22%
2 Communication Services 18.75%
3 Financials 16.89%
4 Technology 14.41%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,098
52
– –
-18,792
53
– –
-6,395
54
– –
-29,258
55
– –
-268,933
56
– –
-28,768
57
– –
-6,890,758
58
– –
-92,760
1 2
3