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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.99%
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
+$112M
2
+$36.2M
3
+$27.5M
4
TSM icon
TSMC
TSM
+$27M
5
MMYT icon
MakeMyTrip
MMYT
+$22.6M

Top Sells

1
+$70.8M
2
+$69.5M
3
+$67.4M
4
SE icon
Sea Limited
SE
+$40.5M
5
ADBE icon
Adobe
ADBE
+$28.9M

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
– –
-1,326,638
182
– –
-3,556
183
– –
-931,652
184
– –
-40,349
185
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-20,469
186
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-89,162
187
– –
-442,727
188
– –
-26,837
189
– –
-16,689
190
– –
-4,279
191
– –
-115,603
192
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-14,656
193
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-19,940
194
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-32,301
195
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-84,180
196
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-35,730
197
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-8,326
198
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-85,763
199
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-397,679
200
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-9,808
5 6 7
8
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