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
$3.71B
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
– –
-25,459
178
– –
-124,839
179
$0 ﹤0.01%
1,533,184
-107,088
180
– –
-199,034
181
– –
-135,660
182
– –
-483,987
183
– –
-63,564
184
– –
-2,035
185
– –
-161,858
186
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-49,637
187
– –
-566,250
188
– –
-20,499
189
– –
-18,374
190
– –
-6,209
191
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-6,397
192
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-475,464
193
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-58,994
194
– –
-24,935
195
– –
-327,641
196
– –
-8,904
4 5 6 7
8