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
$1.95B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$109M
3 +$75.2M
4
EDU icon
New Oriental
EDU
+$40.8M
5
SOHU
Sohu.com
SOHU
+$29.4M

Top Sells

1 +$89.2M
2 +$39.7M
3 +$39M
4
NTES icon
NetEase
NTES
+$33.3M
5
DG icon
Dollar General
DG
+$17.4M

Sector Composition

1 Consumer Discretionary 36.57%
2 Communication Services 21.13%
3 Financials 11.6%
4 Technology 10.2%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-23,500