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
$2.57B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$65.1M
3
+$58.7M
4
YUMC icon
Yum China
YUMC
+$53.5M
5
AABA
Altaba Inc
AABA
+$46.9M

Top Sells

1
+$60.6M
2
+$60.2M
3
+$53.1M
4
NKE icon
Nike
NKE
+$50.7M
5
YUM icon
Yum! Brands
YUM
+$43.7M

Sector Composition

1 Consumer Discretionary 27.33%
2 Consumer Staples 17.71%
3 Communication Services 15.35%
4 Financials 11.88%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 12.2%
3,877,270
+3,681,882
2
$217M 8.44%
5,562,346
-1,556,786
3
$137M 5.35%
7,021,046
-515,326
4
$136M 5.3%
1,961,658
-536,920
5
$135M 5.26%
554,995
-24,796
6
$133M 5.18%
3,635,524
+1,604,826
7
$84.8M 3.31%
1,502,540
-241,680
8
$80.7M 3.15%
1,694,513
-1,115,799
9
$79.9M 3.12%
1,011,992
+468,542
10
$79.4M 3.09%
904,357
+330,042
11
$77.6M 3.03%
1,488,621
-285,452
12
$65.7M 2.56%
495,929
-90,195
13
$65.6M 2.56%
223,821
-8,403
14
$65.1M 2.54%
+350,744
15
$56.8M 2.21%
292,303
-9,578
16
$55.5M 2.16%
1,724,041
-258,383
17
$55.2M 2.15%
753,454
+640,303
18
$53.5M 2.09%
+1,392,359
19
$40.1M 1.56%
1,345,510
-525,404
20
$36.1M 1.41%
2,118,604
+1,709,065
21
$35.4M 1.38%
208,207
-6,439
22
$28.7M 1.12%
172,069
-55,273
23
$27.7M 1.08%
347,821
-636,831
24
$27.7M 1.08%
325,700
-131,300
25
$26.2M 1.02%
782,808
-86,670
1
2 3