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

Top Buys

1
+$81.9M
2
+$56M
3
+$47.4M
4
VAL icon
Valaris
VAL
+$41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.1M

Top Sells

1
+$105M
2
+$75.6M
3
+$63.6M
4
RRC icon
Range Resources
RRC
+$57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

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
– –
-327,641
178
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-24,935
179
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-49,637
180
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-8,904
181
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-58,994
182
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-475,464
183
– –
-6,397
184
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185
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186
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187
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188
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189
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190
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191
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192
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193
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194
$0 ﹤0.01%
1,533,184
-107,088
195
– –
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196
– –
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4 5 6 7
8