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
$3.2B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$96.8M
2 +$74.6M
3 +$72.8M
4
TCOM icon
Trip.com Group
TCOM
+$54.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$49.1M

Top Sells

1 +$51.9M
2 +$48.7M
3 +$46.9M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$33.3M
5
TSM icon
TSMC
TSM
+$30.6M

Sector Composition

1 Consumer Discretionary 38.74%
2 Communication Services 22.99%
3 Consumer Staples 17.54%
4 Technology 7.48%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,227