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

Top Buys

1
+$15.2M
2
+$14.3M
3
+$11.2M
4
KKR icon
KKR & Co
KKR
+$8.96M
5
CTSH icon
Cognizant
CTSH
+$8.92M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$7.22M
4
TAL icon
TAL Education Group
TAL
+$3.91M
5
JOBS
51job Inc
JOBS
+$1.91M

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 14.19%
2,761,540
+240,200
2
$101M 11.72%
657,470
-80,210
3
$96.8M 11.2%
8,449,683
+1,250,481
4
$91.5M 10.59%
1,833,560
+345,260
5
$52.4M 6.06%
808,480
+45,060
6
$51M 5.9%
1,921,470
+489,900
7
$42.1M 4.87%
877,777
+21,533
8
$33.1M 3.82%
1,272,696
+59,305
9
$32M 3.71%
541,370
10
$28.7M 3.32%
1,115,250
+160,200
11
$24.5M 2.84%
970,825
12
$19M 2.19%
1,002,204
-106,400
13
$16.2M 1.88%
410,005
+113,100
14
$15M 1.73%
156,860
15
$13.3M 1.54%
349,874
-57,196
16
$12.3M 1.43%
178,730
17
$10.6M 1.23%
+446,707
18
$9.91M 1.15%
9,350
19
$9.63M 1.11%
1,100,957
+647,157
20
$8.61M 1%
145,370
21
$8.36M 0.97%
164,640
22
$7.57M 0.88%
119,910
23
$7.32M 0.85%
+210,200
24
$7.13M 0.83%
97,700
25
$7.01M 0.81%
222,040
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