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
$1.95B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$109M
3
+$75.2M
4
EDU icon
New Oriental
EDU
+$40.8M
5
SOHU
Sohu.com
SOHU
+$29.4M

Top Sells

1
+$89.2M
2
+$39.7M
3
+$39M
4
NTES icon
NetEase
NTES
+$33.3M
5
DG icon
Dollar General
DG
+$17.4M

Sector Composition

1 Consumer Discretionary 36.57%
2 Communication Services 21.13%
3 Financials 11.6%
4 Technology 10.2%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 16.9%
7,531,467
+1,719,933
2
$163M 8.36%
+3,636,467
3
$145M 7.43%
5,603,788
+540,532
4
$134M 6.9%
2,676,265
+584,354
5
$126M 6.45%
7,338,100
-1,946,605
6
$109M 5.6%
+2,677,188
7
$90.8M 4.66%
2,082,211
+266,971
8
$87.6M 4.5%
15,061,267
+2,463,048
9
$85M 4.36%
554,277
+146,466
10
$55.4M 2.85%
111,422
-78,467
11
$44.2M 2.27%
6,418,422
+780,543
12
$41.8M 2.15%
1,802,054
+1,760,504
13
$36.2M 1.86%
1,235,403
+33,673
14
$35.4M 1.82%
1,588,931
+119,493
15
$31.3M 1.6%
1,311,485
16
$30.5M 1.56%
986,320
+19,385
17
$29.5M 1.52%
1,831,800
+1,382,780
18
$29.5M 1.51%
1,235,943
+689,172
19
$27.7M 1.42%
534,623
+293,969
20
$27.3M 1.4%
722,337
-171,679
21
$26.9M 1.38%
968,870
+298,129
22
$26.8M 1.37%
438,237
-284,086
23
$24.3M 1.25%
433,544
+87,370
24
$23.9M 1.23%
109,493
-408,553
25
$23.1M 1.19%
140,133
-16,497
1
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