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
$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
in Stake 		Capital Flow
126
– –
-39,138
127
– –
-139,744
128
– –
-34,519
129
– –
-151,510
130
– –
-4,926
131
– –
-30,987
132
– –
-35,811
133
– –
-940
134
– –
-34,455
135
– –
-24,494
136
– –
-111,522
137
– –
-44,436
138
– –
-92,688
139
– –
-148,118
140
– –
-27,221
141
– –
-265,647
142
– –
-11,931
143
– –
-26,999
144
– –
-261,501
145
– –
-104,513
146
– –
-877,238
147
– –
-1,415
148
– –
-17,361
149
– –
-14,149
150
– –
-23,903
3 4 5
6
7