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
$1.86B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47M
3
+$21.5M
4
PYPL icon
PayPal
PYPL
+$21.4M
5
BIDU icon
Baidu
BIDU
+$16.6M

Top Sells

1
+$40.4M
2
+$21.5M
3
+$19.3M
4
DG icon
Dollar General
DG
+$19.1M
5
TTM
Tata Motors Limited
TTM
+$13.1M

Sector Composition

1 Consumer Discretionary 34.47%
2 Financials 22.57%
3 Communication Services 21.04%
4 Technology 9.23%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.21%
125,682
+37,242
27
$21.4M 1.15%
+690,039
28
$21M 1.13%
333,628
+30,174
29
$19.4M 1.04%
215,286
-5,220
30
$17.7M 0.95%
329,497
+34,674
31
$17M 0.91%
204,940
-2,983
32
$16.8M 0.9%
592,068
-79,244
33
$15.6M 0.83%
283,246
+676
34
$14.3M 0.77%
368,135
+28,266
35
$13.6M 0.73%
342,110
-33,635
36
$12.7M 0.68%
431,307
+86,571
37
$11.5M 0.62%
684,343
+261,253
38
$11.2M 0.6%
+126,833
39
$11.1M 0.59%
426,031
-18,053
40
$9.71M 0.52%
82,189
-9,890
41
$9.43M 0.51%
154,722
42
$8.85M 0.47%
327,910
43
$8.8M 0.47%
820,096
-1,098,969
44
$4.7M 0.25%
178,900
-54,969
45
$4.05M 0.22%
+91,580
46
$3.28M 0.18%
+12,080
47
$3.15M 0.17%
229,162
48
$1.3M 0.07%
10,000
49
$1.25M 0.07%
38,584
+28,476
50
$1.03M 0.06%
60,262
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