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
$2.68B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$30.3M
3
+$28.8M
4
BX icon
Blackstone
BX
+$27.9M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.8M

Top Sells

1
+$68.7M
2
+$39.3M
3
+$16M
4
CTSH icon
Cognizant
CTSH
+$15.8M
5
AABA
Altaba Inc
AABA
+$14.6M

Sector Composition

1 Consumer Discretionary 27.49%
2 Communication Services 15.86%
3 Consumer Staples 15%
4 Financials 10.42%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.19%
38,428
-2,105
77
$4.93M 0.18%
213,180
-57,140
78
$4.84M 0.18%
119,864
-55,984
79
$4.8M 0.18%
+32,366
80
$4.78M 0.18%
133,019
+1,120
81
$4.7M 0.18%
+33,781
82
$4.46M 0.17%
82,891
-8,733
83
$4.04M 0.15%
109,344
+12,924
84
$3.84M 0.14%
105,834
+75,606
85
$3.75M 0.14%
22,309
-31,842
86
$3.72M 0.14%
326,923
+270,162
87
$3.71M 0.14%
+77,222
88
$3.71M 0.14%
47,036
-1,525
89
$3.45M 0.13%
80,584
+20,732
90
$3.44M 0.13%
98,984
-11,686
91
$3.39M 0.13%
114,431
92
$3.36M 0.13%
31,033
+5,368
93
$3.02M 0.11%
18,632
94
$2.94M 0.11%
56,791
+3,714
95
$2.89M 0.11%
+31,068
96
$2.8M 0.1%
7,927
+4,245
97
$2.76M 0.1%
+9,636
98
$2.76M 0.1%
138,411
+29,868
99
$2.75M 0.1%
22,097
+8,099
100
$2.74M 0.1%
86,864
2 3
4
5 6