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
$1.93B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$42.1M
3
+$36.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$33.3M
5
AXP icon
American Express
AXP
+$28.7M

Top Sells

1
+$130M
2
+$27.8M
3
+$17.9M
4
MCD icon
McDonald's
MCD
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Sector Composition

1 Consumer Discretionary 35.93%
2 Communication Services 26.53%
3 Financials 17.42%
4 Technology 4.57%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.92%
257,879
+50,537
27
$17M 0.88%
204,292
+92,374
28
$16.1M 0.83%
+185,928
29
$14.1M 0.73%
458,043
-582,965
30
$13.8M 0.72%
244,532
-120,126
31
$13.2M 0.68%
174,764
-6,983
32
$13M 0.67%
153,908
-74,959
33
$12.2M 0.63%
361,026
+12,500
34
$9.03M 0.47%
+333,375
35
$8.94M 0.46%
+59,635
36
$8.75M 0.45%
66,524
+63,640
37
$7.21M 0.37%
342,100
-169,015
38
$6.02M 0.31%
5,168
+1,329
39
$4.18M 0.22%
229,162
-32,148
40
$1.44M 0.07%
10,000
41
$762K 0.04%
60,262
42
– –
-11,083
43
– –
-17,251
44
– –
-135,964
45
– –
-27,584
46
– –
-509,046
47
– –
-149,144
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