CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$31.6M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$28M
5
DASH icon
DoorDash
DASH
+$23.9M

Top Sells

1
+$78M
2
+$69.5M
3
+$51.4M
4
SCHW icon
Charles Schwab
SCHW
+$50.6M
5
AU icon
AngloGold Ashanti
AU
+$34.5M

Sector Composition

1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.02%
9,962
-5,082
177
$639K 0.02%
867
-981
178
$376K 0.01%
+6,397
179
$354K 0.01%
1,769
180
$315K 0.01%
25,294
181
– –
-16,689
182
– –
-4,279
183
– –
-115,603
184
– –
-14,656
185
– –
-19,940
186
– –
-32,301
187
– –
-84,180
188
– –
-35,730
189
– –
-8,326
190
– –
-85,763
191
– –
-397,679
192
– –
-9,808
193
$0 ﹤0.01%
1,640,272
194
– –
-169,461
195
– –
-69,768
196
– –
-1,116,074
197
– –
-202,505
198
– –
-1,326,638
199
$0 ﹤0.01%
25,459
200
– –
-3,556
5 6 7
8
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