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
$1.93B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$42.1M
3
+$36.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$33.3M
5
AXP icon
American Express
AXP
+$28.7M

Top Sells

1
+$130M
2
+$27.8M
3
+$17.9M
4
MCD icon
McDonald's
MCD
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Sector Composition

1 Consumer Discretionary 35.93%
2 Communication Services 26.53%
3 Financials 17.42%
4 Technology 4.57%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 15.68%
6,803,196
-622,927
2
$192M 9.95%
923,383
+914,652
3
$153M 7.93%
2,876,633
-67,253
4
$129M 6.67%
4,327,805
+1,410,676
5
$118M 6.11%
4,024,129
-4,420,887
6
$110M 5.69%
782,768
+261,398
7
$74.2M 3.84%
15,473,835
-585,532
8
$70.6M 3.65%
1,131,028
+415,114
9
$60.3M 3.12%
2,810,830
+1,553,759
10
$53M 2.74%
176,641
-11,812
11
$48.8M 2.53%
2,140,375
+110,524
12
$45.4M 2.35%
5,629,119
-443,289
13
$41.9M 2.17%
1,514,988
+217,516
14
$41.6M 2.15%
1,925,801
+397,317
15
$38.7M 2%
1,746,852
+397,554
16
$38.6M 2%
1,589,038
+17,642
17
$35.9M 1.86%
460,148
+366,924
18
$35.7M 1.85%
1,921,340
-308,620
19
$34.7M 1.79%
1,177,332
+795,727
20
$28.4M 1.47%
743,955
-240,769
21
$26.9M 1.39%
1,773,628
+238,111
22
$26.3M 1.36%
800,607
+94,834
23
$24.1M 1.25%
853,092
+7,848
24
$19.5M 1.01%
572,035
+82,317
25
$18.9M 0.98%
436,640
-220,343
1
2