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
126
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-4,660
127
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-24,738
128
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-104,365
129
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-63,910
130
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-14,480
131
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-19,861
132
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-11,100
133
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-9,868
134
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-128,902
135
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-46,750
136
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-3,589
137
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-11,710
138
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-97,191
139
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-210,318
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6