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
$976M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$46.5M
3
+$23.1M
4
ESRT icon
Empire State Realty Trust
ESRT
+$20M
5
GGB icon
Gerdau
GGB
+$15.8M

Top Sells

1
+$33M
2
+$19.3M
3
+$13.3M
4
EDU icon
New Oriental
EDU
+$13M
5
CTSH icon
Cognizant
CTSH
+$11M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 18.44%
3 Consumer Staples 18.15%
4 Technology 15.73%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 13.02%
2,543,280
-218,260
2
$104M 10.57%
8,840,420
+390,737
3
$84M 8.52%
472,130
-185,340
4
$76.8M 7.79%
1,719,560
-114,000
5
$70.8M 7.18%
1,302,908
+425,131
6
$59.8M 6.07%
+468,360
7
$47.5M 4.82%
1,508,960
-412,510
8
$46.5M 4.72%
+2,960,500
9
$40.2M 4.08%
1,300,209
+27,513
10
$33.5M 3.39%
513,080
-295,400
11
$32.7M 3.31%
541,370
12
$29.3M 2.97%
1,115,250
13
$22.8M 2.31%
935,507
+488,800
14
$21.7M 2.2%
778,106
-192,719
15
$20M 2.03%
+1,309,184
16
$18.3M 1.86%
443,605
+33,600
17
$15.8M 1.61%
+2,546,964
18
$15.3M 1.55%
764,204
-238,000
19
$15.2M 1.54%
156,860
20
$14.9M 1.52%
195,630
+16,900
21
$12.6M 1.27%
10,800
+1,450
22
$9.88M 1%
143,010
+23,100
23
$9.42M 0.96%
1,100,957
24
$8.2M 0.83%
145,370
25
$7.39M 0.75%
210,200
1
2