CAM

Coronation Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
-7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$37.7M
3
+$31.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$27.2M
5
JD icon
JD.com
JD
+$26M

Top Sells

1
+$38.7M
2
+$22.6M
3
+$16.7M
4
INFY icon
Infosys
INFY
+$16.2M
5
BAP icon
Credicorp
BAP
+$14.5M

Sector Composition

1 Consumer Discretionary 35.09%
2 Communication Services 21.74%
3 Financials 20.45%
4 Technology 8.2%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$28.2M 1.17%
298,420
+107,203
AAPL icon
27
Apple
AAPL
$3.74T
$27.7M 1.15%
1,017,072
+341,972
CMCSA icon
28
Comcast
CMCSA
$109B
$26.9M 1.12%
881,144
+294,662
PYPL icon
29
PayPal
PYPL
$64.4B
$25.4M 1.06%
657,657
-23,648
UNP icon
30
Union Pacific
UNP
$134B
$23M 0.96%
289,645
+38,313
EDU icon
31
New Oriental
EDU
$9.04B
$22.8M 0.95%
658,066
-652,837
TRIP icon
32
TripAdvisor
TRIP
$1.78B
$22.7M 0.94%
341,416
+110,454
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.5M 0.94%
798,092
+32,304
HOG icon
34
Harley-Davidson
HOG
$3.25B
$21.4M 0.89%
417,611
+79,407
QCOM icon
35
Qualcomm
QCOM
$176B
$18.2M 0.76%
355,589
+28,480
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17M 0.71%
629,085
-151,281
CG icon
37
Carlyle Group
CG
$20.7B
$17M 0.71%
1,005,284
+422,758
DG icon
38
Dollar General
DG
$23.3B
$16M 0.66%
186,405
-195,336
AAL icon
39
American Airlines Group
AAL
$7.83B
$15.7M 0.65%
383,848
+126,818
URBN icon
40
Urban Outfitters
URBN
$6B
$15.3M 0.64%
462,217
-193,952
RAD
41
DELISTED
Rite Aid Corporation
RAD
$15.1M 0.63%
92,449
+16,331
YUM icon
42
Yum! Brands
YUM
$40.3B
$12.3M 0.51%
208,738
+47,093
CHTR icon
43
Charter Communications
CHTR
$34.6B
$11.9M 0.49%
+58,815
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.47%
+165,209
JPM icon
45
JPMorgan Chase
JPM
$810B
$11.2M 0.47%
189,701
+19,081
MSFT icon
46
Microsoft
MSFT
$3.82T
$10.6M 0.44%
191,046
+20,123
BRX icon
47
Brixmor Property Group
BRX
$8.33B
$9.41M 0.39%
+367,471
LPLA icon
48
LPL Financial
LPLA
$27B
$7.74M 0.32%
312,133
+74,811
HAIN icon
49
Hain Celestial
HAIN
$118M
$5.02M 0.21%
122,687
+22,114
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.96M 0.21%
177,826
-17,551
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