CFM

Coronation Fund Managers Portfolio holdings

AUM $2.23B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$38.4M
3
+$37.4M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
TPR icon
Tapestry
TPR
+$25.4M

Top Sells

1
+$98M
2
+$40.5M
3
+$38.6M
4
VAL icon
Valaris
VAL
+$37.6M
5
MMYT icon
MakeMyTrip
MMYT
+$36.4M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,551,804
177
– –
-42,427
178
– –
-15,060
179
– –
-10,815
180
– –
-2,731,451
181
– –
-8,346
182
– –
-890
183
– –
-28,299
184
– –
-233,013
185
– –
-896,017
186
– –
-2,868
187
– –
-153,055
188
– –
-6,529
189
– –
-67,084
190
– –
-8,149
191
– –
-1,533,184
192
– –
-253,824
4 5 6 7
8