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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$52.6M
3
+$50.8M
4
OVV icon
Ovintiv
OVV
+$46.7M
5
NEWR
New Relic, Inc.
NEWR
+$45.8M

Top Sells

1
+$63.1M
2
+$35.6M
3
+$23M
4
HDB icon
HDFC Bank
HDB
+$16.7M
5
DAO
Youdao
DAO
+$11.9M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.03%
+18,071
177
$908K 0.03%
26,243
178
$899K 0.03%
167,143
-2,207,480
179
$753K 0.02%
+1,970
180
$700K 0.02%
24,478
+16,499
181
$633K 0.02%
+8,902
182
$588K 0.02%
1,994
-77,945
183
$522K 0.01%
35,730
+19,190
184
$352K 0.01%
1,769
-6,228
185
$317K 0.01%
1,531
186
$289K 0.01%
8,326
-110,952
187
$264K 0.01%
+3,556
188
$211K 0.01%
25,294
+4,868
189
$172K ﹤0.01%
+18,173
190
– –
-120,473
191
– –
-165,014
192
– –
-19,209
193
– –
-25,051
194
– –
-4,417
195
– –
-208,466
196
– –
-6,508
197
– –
-5,117,173
198
– –
-4,668
199
– –
-97,515
200
– –
-3,652
5 6 7
8
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