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
$1.73B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$10M
4
TPR icon
Tapestry
TPR
+$8.36M
5
XYZ
Block Inc
XYZ
+$7.53M

Top Sells

1
+$95.7M
2
+$83.4M
3
+$78.7M
4
IBKR icon
Interactive Brokers
IBKR
+$68.2M
5
UBER icon
Uber
UBER
+$67.5M

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
in Stake 		Capital Flow
101
– –
-23,202
102
– –
-77,901
103
– –
-429,449
104
– –
-27,825
105
– –
-33,530
106
– –
-179,638
107
– –
-71,703
108
– –
-178,328
109
– –
-13,699
110
– –
-61,161
111
– –
-37,191
112
– –
-10,197
113
– –
-561,171
114
– –
-21,842
115
– –
-26,615
116
– –
-12,488
117
– –
-26,426
118
– –
-130,044
119
– –
-480,945
120
– –
-7,792
121
– –
-39,138
122
– –
-139,744
123
– –
-34,519
124
– –
-4,926
125
– –
-30,987
3 4
5
6 7