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
$1.66B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$144M
3
+$93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
5
SOHU
Sohu.com
SOHU
+$29.2M

Top Sells

1
+$31M
2
+$27.9M
3
+$16M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.8M
5
PM icon
Philip Morris
PM
+$10.9M

Sector Composition

1 Consumer Discretionary 37.16%
2 Communication Services 28.54%
3 Financials 11.41%
4 Consumer Staples 4.59%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.85%
259,100
+25,230
27
$14M 0.85%
240,654
+43,733
28
$12.7M 0.77%
186,479
-50,738
29
$9.97M 0.6%
+447,032
30
$9.75M 0.59%
419,524
-344,680
31
$8.81M 0.53%
384,000
32
$7.29M 0.44%
+449,020
33
$6.91M 0.42%
261,310
34
$5.73M 0.35%
349,622
35
$3.86M 0.23%
154,119
-637,368
36
$2.2M 0.13%
118,262
37
$2.05M 0.12%
124,342
-650,373
38
$1.27M 0.08%
10,000
39
$1.1M 0.07%
+41,550
40
$825K 0.05%
19,485
-61,977
41
$632K 0.04%
23,500
42
$454K 0.03%
16,800
43
$335K 0.02%
4,440
44
$310K 0.02%
8,004
-21,656
45
$77K ﹤0.01%
11,588
46
– –
-14,878
47
– –
-134,630
48
– –
-132,800
49
– –
-75,500
50
– –
-180,610
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