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

Top Buys

1
+$74.5M
2
+$56.4M
3
+$50.2M
4
GEHC icon
GE HealthCare
GEHC
+$26.2M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
+$47.4M
2
+$46.9M
3
+$37.7M
4
BKNG icon
Booking.com
BKNG
+$26.5M
5
IBKR icon
Interactive Brokers
IBKR
+$25M

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
– –
-92,760
57
– –
-28,768
58
– –
-6,890,758
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3