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
$2.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$55.4M
3
+$52.9M
4
DG icon
Dollar General
DG
+$27.4M
5
WBA
Walgreens Boots Alliance
WBA
+$23.4M

Top Sells

1
+$51.3M
2
+$43.7M
3
+$29.1M
4
SOHU
Sohu.com
SOHU
+$28.3M
5
INFY icon
Infosys
INFY
+$27.1M

Sector Composition

1 Consumer Discretionary 37.21%
2 Communication Services 20.47%
3 Financials 19.38%
4 Technology 6.95%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$64.4B
$24.7M 1.16%
681,305
-8,734
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.9M 0.98%
765,788
-257,095
TRIP icon
28
TripAdvisor
TRIP
$1.78B
$19.7M 0.92%
230,962
-102,666
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.7M 0.92%
780,366
-745,655
UNP icon
30
Union Pacific
UNP
$134B
$19.7M 0.92%
251,332
+124,499
MA icon
31
Mastercard
MA
$507B
$18.6M 0.87%
191,217
-24,069
AAPL icon
32
Apple
AAPL
$3.74T
$17.8M 0.83%
675,100
-257,452
CMCSA icon
33
Comcast
CMCSA
$109B
$16.5M 0.78%
586,482
-5,586
QCOM icon
34
Qualcomm
QCOM
$176B
$16.4M 0.77%
327,109
-2,388
HOG icon
35
Harley-Davidson
HOG
$3.25B
$15.4M 0.72%
338,204
+54,958
URBN icon
36
Urban Outfitters
URBN
$6B
$14.9M 0.7%
656,169
+224,862
INFY icon
37
Infosys
INFY
$67.7B
$14.4M 0.68%
1,725,386
-3,231,410
RAD
38
DELISTED
Rite Aid Corporation
RAD
$11.9M 0.56%
+76,118
JPM icon
39
JPMorgan Chase
JPM
$810B
$11.3M 0.53%
170,620
+15,898
AAL icon
40
American Airlines Group
AAL
$7.83B
$10.9M 0.51%
257,030
-111,105
LPLA icon
41
LPL Financial
LPLA
$27B
$10.1M 0.47%
237,322
-104,788
MSFT icon
42
Microsoft
MSFT
$3.82T
$9.48M 0.44%
170,923
+79,343
CG icon
43
Carlyle Group
CG
$20.7B
$9.1M 0.43%
582,526
-101,817
YUM icon
44
Yum! Brands
YUM
$40.3B
$8.49M 0.4%
161,645
+155,966
AGN
45
DELISTED
Allergan plc
AGN
$6.78M 0.32%
21,707
+9,627
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.31M 0.25%
195,377
-132,533
HAIN icon
47
Hain Celestial
HAIN
$118M
$4.06M 0.19%
+100,573
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.8B
$3.14M 0.15%
229,162
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.75B
$1.45M 0.07%
+39,104
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.06%
10,000
1
2
3