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
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.7M
3
+$26.2M
4
GTLB icon
GitLab
GTLB
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Top Sells

1
+$64.8M
2
+$62.8M
3
+$50.7M
4
MELI icon
Mercado Libre
MELI
+$49.8M
5
CPNG icon
Coupang
CPNG
+$46.7M

Sector Composition

1 Consumer Discretionary 35.11%
2 Technology 24.15%
3 Financials 19.69%
4 Communication Services 8.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,350
52
– –
-1,673
53
– –
-117,750
54
– –
-191,768
55
– –
-4,315
56
– –
-14,613
57
– –
-2,313
58
– –
-797,248
59
– –
-4,498,333
60
– –
-225,227
61
– –
-478,246
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3