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
$1.71B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Sells

1 +$154M
2 +$135M
3 +$134M
4
RL icon
Ralph Lauren
RL
+$25.4M
5
BIDU icon
Baidu
BIDU
+$23M

Sector Composition

1 Consumer Discretionary 45.12%
2 Communication Services 18.68%
3 Financials 15.13%
4 Technology 3.95%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.4M 0.9%
207,342
-22,042
27
$13.4M 0.78%
348,526
+43,350
28
$12.9M 0.75%
381,605
-175,013
29
$12.8M 0.75%
181,747
-256,490
30
$12.7M 0.75%
135,964
-54,493
31
$10.3M 0.6%
509,046
+155,274
32
$10.1M 0.59%
511,115
-6,826,985
33
$8.67M 0.51%
+93,224
34
$8.36M 0.49%
+111,918
35
$4.8M 0.28%
261,310
36
$4.38M 0.26%
+3,839
37
$4.12M 0.24%
149,144
-238,180
38
$1.99M 0.12%
8,731
-100,762
39
$1.5M 0.09%
10,000
40
$1.39M 0.08%
27,584
-2,649,604
41
$862K 0.05%
60,262
-47,804
42
$767K 0.04%
11,083
43
$728K 0.04%
17,251
44
$534K 0.03%
2,884
-137,249
45
-129,623
46
-175,230
47
-124,342
48
-225,104
49
-182,553
50
-154,119