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
101
$2.71M 0.1%
97,648
-92,832
102
$2.36M 0.09%
87,870
+200
103
$2.3M 0.09%
56,421
104
$2.17M 0.08%
+60,138
105
$2.1M 0.08%
47,225
+6,700
106
$2.03M 0.08%
+26,874
107
$1.88M 0.07%
20,274
+3,005
108
$1.62M 0.06%
49,818
+16,746
109
$1.46M 0.05%
+5,614
110
$1.3M 0.05%
12,599
111
$1.21M 0.05%
2,330
-10,231
112
$1.16M 0.04%
10,890
-33,886
113
$1.13M 0.04%
+18,449
114
$1.05M 0.04%
8,097
115
$959K 0.04%
29,957
+2,213
116
$940K 0.04%
9,879
-8,311
117
$586K 0.02%
2,827
+1,189
118
$423K 0.02%
+7,099
119
$312K 0.01%
8,253
120
$257K 0.01%
22,672
+5,657
121
$234K 0.01%
13,623
-4,737
122
$231K 0.01%
2,464
-29,806
123
$228K 0.01%
+6,660
124
$205K 0.01%
25,086
-6,883
125
$146K 0.01%
14,888
2 3 4
5
6