CAM

Coronation Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.72%
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
+$171M
2
+$100M
3
+$75.2M
4
EDU icon
New Oriental
EDU
+$39.2M
5
SOHU
Sohu.com
SOHU
+$33M

Top Sells

1
+$86.4M
2
+$43.2M
3
+$39.7M
4
NTES icon
NetEase
NTES
+$33M
5
DG icon
Dollar General
DG
+$17M

Sector Composition

1 Consumer Discretionary 36.57%
2 Communication Services 22.53%
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
1 2
3