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
$864M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$13M
4
CTSH icon
Cognizant
CTSH
+$10.7M
5
KKR icon
KKR & Co
KKR
+$10.6M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$7.58M
4
TAL icon
TAL Education Group
TAL
+$5.97M
5
JOBS
51job Inc
JOBS
+$2.17M

Sector Composition

1 Consumer Staples 22.28%
2 Consumer Discretionary 20.63%
3 Communication Services 17.42%
4 Technology 17.26%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 14.08%
2,761,540
+240,200
2
$101M 11.63%
657,470
-80,210
3
$96.8M 11.12%
8,449,683
+1,250,481
4
$91.5M 10.51%
1,833,560
+345,260
5
$52.4M 6.01%
808,480
+45,060
6
$51M 5.85%
1,921,470
+489,900
7
$42.1M 4.84%
877,777
+21,533
8
$33.1M 3.79%
1,272,696
+59,305
9
$32M 3.68%
541,370
10
$28.7M 3.29%
1,115,250
+160,200
11
$24.5M 2.82%
970,825
12
$19M 2.18%
1,002,204
-106,400
13
$16.2M 1.86%
410,005
+113,100
14
$15M 1.72%
156,860
15
$13.3M 1.53%
349,874
-57,196
16
$12.3M 1.42%
178,730
17
$10.6M 1.22%
+446,707
18
$9.91M 1.14%
9,350
19
$9.63M 1.11%
1,100,957
+647,157
20
$8.61M 0.99%
145,370
21
$8.36M 0.96%
164,640
22
$7.57M 0.87%
119,910
23
$7.32M 0.84%
+210,200
24
$7.13M 0.82%
97,700
25
$7.01M 0.8%
222,040
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