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

Top Buys

1
+$115M
2
+$75.2M
3
+$61M
4
V icon
Visa
V
+$57.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$38.1M

Top Sells

1
+$83.3M
2
+$53M
3
+$15.2M
4
EDU icon
New Oriental
EDU
+$10.6M
5
YUM icon
Yum! Brands
YUM
+$8.77M

Sector Composition

1 Consumer Discretionary 39.83%
2 Communication Services 22.7%
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
51
$489K 0.02%
+13,468
52
$203K 0.01%
+4,823
53
$203K 0.01%
+21,428
54
– –
-176,641
1 2
3