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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.9M
3
+$9.97M
4
XYZ
Block Inc
XYZ
+$8.17M
5
TPR icon
Tapestry
TPR
+$8.16M

Top Sells

1
+$91M
2
+$80.1M
3
+$72.8M
4
UBER icon
Uber
UBER
+$67.5M
5
IBKR icon
Interactive Brokers
IBKR
+$66.4M

Sector Composition

1 Consumer Discretionary 28.39%
2 Financials 18.66%
3 Technology 14.34%
4 Communication Services 12.29%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
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