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

Top Buys

1
+$67.2M
2
+$35.5M
3
+$35.3M
4
BBWI icon
Bath & Body Works
BBWI
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

1
+$90.7M
2
+$39.5M
3
+$37.7M
4
PM icon
Philip Morris
PM
+$31.1M
5
BAP icon
Credicorp
BAP
+$27.9M

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
– –
-16,479
77
– –
-17,325
78
– –
-1,988,269
79
– –
-9,992
80
– –
-9,265
81
– –
-264,368
82
– –
-243,893
83
– –
-17,269
84
– –
-1,348,532
85
– –
-708,756
1 2 3
4