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
$1.66B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$144M
3
+$93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
5
SOHU
Sohu.com
SOHU
+$29.2M

Top Sells

1
+$31M
2
+$27.9M
3
+$16M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.8M
5
PM icon
Philip Morris
PM
+$10.9M

Sector Composition

1 Consumer Discretionary 37.16%
2 Communication Services 28.54%
3 Financials 11.41%
4 Consumer Staples 4.59%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 13.68%
+5,811,534
2
$146M 8.77%
9,284,705
+661,925
3
$144M 8.7%
+5,063,256
4
$137M 8.27%
12,598,219
+532,524
5
$121M 7.27%
2,091,911
+505,901
6
$96.8M 5.83%
518,046
+148,014
7
$93M 5.6%
+189,889
8
$84.1M 5.07%
1,815,240
-669,626
9
$63.4M 3.82%
407,811
-179,245
10
$41.9M 2.53%
5,637,879
+2,987,233
11
$41.4M 2.5%
722,323
-12,037
12
$39.7M 2.39%
8,487,368
+1,490,827
13
$35.8M 2.15%
1,469,438
+369,636
14
$35M 2.11%
+1,201,730
15
$33.9M 2.04%
894,016
+662,503
16
$31.7M 1.91%
966,935
+63,738
17
$27.6M 1.67%
1,311,485
+1,128,343
18
$25.2M 1.52%
156,630
+67,000
19
$23.9M 1.44%
670,741
+653,891
20
$23.8M 1.43%
677,250
+71,050
21
$22.2M 1.34%
+346,174
22
$16.9M 1.02%
167,410
+10,550
23
$16.3M 0.98%
+392,149
24
$15.2M 0.91%
+546,771
25
$14.4M 0.87%
+182,393
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