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
51
$639K 0.03%
26,600
-3,560
52
$326K 0.02%
5,679
-100,485
53
$268K 0.01%
9,257
-8,031
54
$163K 0.01%
21,428
55
– –
-245,105
56
– –
-1,594,714
57
– –
-4,823
58
– –
-290,648
1 2
3