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
$2.28B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$75.4M
3
+$59.3M
4
V icon
Visa
V
+$57M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$36.4M

Top Sells

1
+$76M
2
+$53M
3
+$16.1M
4
EDU icon
New Oriental
EDU
+$10.5M
5
NTES icon
NetEase
NTES
+$9.04M

Sector Composition

1 Consumer Discretionary 39.83%
2 Communication Services 22.05%
3 Financials 19.91%
4 Technology 6.81%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.9%
220,506
+34,578
27
$20.2M 0.89%
671,312
-181,780
28
$19.1M 0.84%
245,105
+70,341
29
$18.5M 0.81%
294,823
+36,944
30
$17.7M 0.78%
+563,460
31
$17.6M 0.77%
207,923
+54,015
32
$17.5M 0.77%
+375,745
33
$15.9M 0.7%
+282,570
34
$15.8M 0.69%
88,440
+28,805
35
$14.8M 0.65%
444,084
-13,959
36
$13.6M 0.6%
+339,869
37
$12.2M 0.53%
92,079
+25,555
38
$12.1M 0.53%
+344,736
39
$11.9M 0.52%
423,090
+89,715
40
$11.1M 0.49%
233,869
-338,166
41
$11.1M 0.49%
290,648
-145,992
42
$10.7M 0.47%
327,910
-33,116
43
$10.5M 0.46%
+154,722
44
$6.88M 0.3%
106,164
-138,368
45
$4.07M 0.18%
229,162
46
$1.36M 0.06%
10,000
47
$917K 0.04%
60,262
48
$874K 0.04%
30,160
-311,940
49
$679K 0.03%
+17,288
50
$511K 0.02%
+10,108
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