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
$3.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$37.4M
3
+$34.3M
4
BBWI icon
Bath & Body Works
BBWI
+$27.9M
5
AAP icon
Advance Auto Parts
AAP
+$16.4M

Top Sells

1
+$103M
2
+$36.8M
3
+$36.6M
4
PM icon
Philip Morris
PM
+$31.1M
5
BAP icon
Credicorp
BAP
+$29.1M

Sector Composition

1 Consumer Discretionary 40.91%
2 Communication Services 17.39%
3 Financials 15.12%
4 Technology 8.58%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,163
77
– –
-16,479
78
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-17,325
79
– –
-1,930,358
80
– –
-9,992
81
– –
-9,265
82
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-264,368
83
– –
-17,269
84
– –
-1,348,532
85
– –
-708,756
1 2 3
4