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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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$53.2M
3
+$43.8M
4
VAL icon
Valaris
VAL
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M

Top Sells

1
+$81.8M
2
+$80.3M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
RRC icon
Range Resources
RRC
+$52.8M

Sector Composition

1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.01%
890
-879
177
– –
-8,904
178
– –
-475,464
179
– –
-6,397
180
– –
-6,209
181
– –
-18,374
182
– –
-20,499
183
– –
-49,637
184
– –
-161,858
185
– –
-2,035
186
– –
-63,564
187
– –
-483,987
188
– –
-135,660
189
– –
-199,034
190
$0 ﹤0.01%
1,533,184
-107,088
191
– –
-124,839
192
– –
-25,459
193
– –
-327,641
194
– –
-24,935
195
– –
-58,994
196
– –
-566,250
4 5 6 7
8