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
$1.95B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$109M
3
+$75.2M
4
EDU icon
New Oriental
EDU
+$40.8M
5
SOHU
Sohu.com
SOHU
+$29.4M

Top Sells

1
+$89.2M
2
+$39.7M
3
+$39M
4
NTES icon
NetEase
NTES
+$33.3M
5
DG icon
Dollar General
DG
+$17.4M

Sector Composition

1 Consumer Discretionary 36.57%
2 Communication Services 21.13%
3 Financials 11.6%
4 Technology 10.2%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.09%
507,327
+115,178
27
$20.8M 1.07%
+556,618
28
$19.1M 0.98%
+572,849
29
$18.1M 0.93%
190,457
+23,047
30
$17.2M 0.88%
229,384
+46,991
31
$10.5M 0.54%
305,176
-372,074
32
$9.82M 0.5%
175,230
-83,870
33
$9.76M 0.5%
387,324
-32,200
34
$7.72M 0.4%
+287,262
35
$7.36M 0.38%
353,772
-93,260
36
$5.58M 0.29%
261,310
37
$3.93M 0.2%
154,119
38
$2.88M 0.15%
129,623
-254,377
39
$2.83M 0.15%
182,553
-167,069
40
$1.87M 0.1%
124,342
41
$1.75M 0.09%
108,066
-10,196
42
$1.7M 0.09%
+225,104
43
$1.38M 0.07%
10,000
44
$736K 0.04%
17,251
-2,234
45
$723K 0.04%
11,083
-175,396
46
– –
-11,588
47
– –
-4,440
48
– –
-16,800
49
– –
-8,487,368
50
– –
-8,004
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