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
$976M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$46.5M
3
+$23.1M
4
ESRT icon
Empire State Realty Trust
ESRT
+$20M
5
GGB icon
Gerdau
GGB
+$15.8M

Top Sells

1
+$33M
2
+$19.3M
3
+$13.3M
4
EDU icon
New Oriental
EDU
+$13M
5
CTSH icon
Cognizant
CTSH
+$11M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 18.44%
3 Consumer Staples 18.15%
4 Technology 15.73%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.7%
222,040
27
$5.41M 0.55%
349,622
28
$5.31M 0.54%
+75,500
29
$4.17M 0.42%
197,310
30
$2.87M 0.29%
19,418
-33,563
31
$2.49M 0.25%
118,262
32
$1.68M 0.17%
42,660
33
$1.19M 0.12%
10,000
34
$542K 0.06%
23,500
35
$318K 0.03%
4,440
36
$68K 0.01%
11,588
37
$40K ﹤0.01%
3,448
-131,610
38
– –
-326,800
39
– –
-288,100
40
– –
-97,700
41
– –
0
42
– –
-204,576
43
– –
-164,640
44
– –
-349,874
1
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