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
$2.68B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$30.3M
3
+$28.8M
4
BX icon
Blackstone
BX
+$27.9M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.8M

Top Sells

1
+$68.7M
2
+$39.3M
3
+$16M
4
CTSH icon
Cognizant
CTSH
+$15.8M
5
AABA
Altaba Inc
AABA
+$14.6M

Sector Composition

1 Consumer Discretionary 27.49%
2 Communication Services 15.86%
3 Consumer Staples 15%
4 Financials 10.42%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 9.52%
5,171,070
+1,008,623
2
$229M 8.55%
1,368,730
+76,498
3
$151M 5.62%
1,983,283
-142,126
4
$137M 5.12%
4,864,368
-1,392,439
5
$132M 4.92%
2,306,881
+169,633
6
$128M 4.79%
1,156,947
-620,676
7
$106M 3.97%
3,037,632
-44,993
8
$99.2M 3.7%
1,082,781
+62,521
9
$88.3M 3.3%
1,659,155
+569,530
10
$82.7M 3.09%
4,262,131
+377,757
11
$79.2M 2.96%
2,703,529
+386,689
12
$77.8M 2.9%
4,044,384
+1,289,649
13
$66.8M 2.5%
1,437,872
-203,124
14
$51.9M 1.94%
1,776,816
+412,721
15
$49.2M 1.84%
805,860
-72,160
16
$47.5M 1.78%
1,046,552
+179,128
17
$46.4M 1.73%
627,109
+176,371
18
$45.5M 1.7%
110,487
-13,119
19
$37.4M 1.4%
619,860
-262,624
20
$29.5M 1.1%
1,298,225
+1,269,059
21
$27.9M 1.04%
+571,560
22
$25M 0.93%
219,369
+38,726
23
$24.6M 0.92%
138,044
-9,651
24
$23.7M 0.89%
827,743
-213,743
25
$21.3M 0.79%
245,000
+1,780
1
2 3 4 5