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
+$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
151
– –
-265,647
152
– –
-11,931
153
– –
-26,999
154
– –
-261,501
155
– –
-104,513
156
– –
-365,792
157
– –
-14,133
158
– –
-5,892
159
– –
-32,682
160
– –
-172,093
161
– –
-2,671
162
– –
-93,892
163
– –
-221,069
3 4 5 6
7