CAM

Coronation Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.3M
3
+$11.2M
4
KKR icon
KKR & Co
KKR
+$8.96M
5
CTSH icon
Cognizant
CTSH
+$8.92M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$7.22M
4
TAL icon
TAL Education Group
TAL
+$3.91M
5
JOBS
51job Inc
JOBS
+$1.91M

Sector Composition

1 Consumer Staples 22.28%
2 Consumer Discretionary 20.63%
3 Communication Services 17.42%
4 Technology 17.26%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.77%
52,981
27
$5.85M 0.68%
326,800
28
$5.24M 0.61%
197,310
29
$5.03M 0.58%
349,622
30
$4.01M 0.46%
+288,100
31
$3.02M 0.35%
118,262
32
$2.21M 0.26%
135,058
+3,448
33
$1.61M 0.19%
42,660
-1,200
34
$1.17M 0.14%
10,000
35
$637K 0.07%
204,576
-1,916,424
36
$553K 0.06%
23,500
37
$274K 0.03%
4,440
38
$78K 0.01%
11,588
39
– –
-25,262
40
– –
-385,960
41
– –
-41,630
1
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