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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
$3.59B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.7M
3
+$27.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.7M
5
AMZN icon
Amazon
AMZN
+$26.2M

Top Sells

1
+$89M
2
+$55.1M
3
+$47.2M
4
OVV icon
Ovintiv
OVV
+$41.7M
5
CPNG icon
Coupang
CPNG
+$33M

Sector Composition

1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,757
177
– –
-12,495
178
– –
-1,052
179
– –
-66,966
180
– –
-63,690
181
– –
-469,459
182
– –
-35,823
183
– –
-16,272
184
– –
-617
185
– –
-131,779
186
– –
-913,004
187
– –
-76,968
188
– –
-102,720
189
– –
-6,151
4 5 6 7
8