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
$3.25B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$57.5M
3
+$24.2M
4
NKE icon
Nike
NKE
+$23.1M
5
FGL
Fidelity & Guaranty Life
FGL
+$22M

Top Sells

1
+$89.4M
2
+$47.6M
3
+$46.5M
4
BIDU icon
Baidu
BIDU
+$44M
5
PM icon
Philip Morris
PM
+$40.1M

Sector Composition

1 Consumer Discretionary 43.02%
2 Communication Services 19.1%
3 Financials 15.79%
4 Technology 6.03%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.02%
+24,163
77
$367K 0.01%
+4,591
78
$309K 0.01%
42,631
-11,473
79
$289K 0.01%
38,538
+7,428
80
– –
-60,262
81
– –
-85,054
82
– –
-148,482
83
– –
-401,583
84
– –
-1,026,269
1 2 3
4