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
$1.84B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$57.2M
3
+$52.3M
4
XYZ
Block Inc
XYZ
+$35.7M
5
SKX
Skechers
SKX
+$35.2M

Top Sells

1
+$35.7M
2
+$27.1M
3
+$22.3M
4
LPLA icon
LPL Financial
LPLA
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

1 Consumer Discretionary 36.39%
2 Technology 19.62%
3 Financials 16.98%
4 Communication Services 13.56%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.01%
2,313
-28,981
52
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-594
53
– –
-57,543
54
– –
-908,736
55
– –
-4,323
56
– –
-17,456
57
– –
-160,793
58
– –
-120,247
59
– –
-933
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