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
$3.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$92.8M
3
+$58.4M
4
TAL icon
TAL Education Group
TAL
+$41.6M
5
DAO
Youdao
DAO
+$36.4M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$46.2M
4
MMYT icon
MakeMyTrip
MMYT
+$41.3M
5
TCOM icon
Trip.com Group
TCOM
+$40.9M

Sector Composition

1 Consumer Discretionary 35.6%
2 Communication Services 21.57%
3 Consumer Staples 20.14%
4 Technology 9.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-628,044
77
– –
-1,376
78
– –
-29,705
79
– –
-2,304
80
– –
-63,960
81
– –
-27,854
1 2 3
4