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
$2.28B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.2M
3
+$61M
4
V icon
Visa
V
+$57.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$38.1M

Top Sells

1
+$83.3M
2
+$53M
3
+$15.2M
4
EDU icon
New Oriental
EDU
+$10.6M
5
YUM icon
Yum! Brands
YUM
+$8.77M

Sector Composition

1 Consumer Discretionary 39.83%
2 Communication Services 22.7%
3 Financials 19.91%
4 Technology 6.81%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 14.65%
9,685,629
+2,882,433
2
$243M 10.67%
1,221,129
+297,746
3
$213M 9.33%
6,236,379
+2,212,250
4
$120M 5.25%
860,345
+77,577
5
$115M 5.06%
4,871,973
+544,168
6
$94M 4.13%
1,591,157
-1,285,476
7
$91.5M 4.02%
4,663,372
+1,852,542
8
$87.4M 3.84%
1,430,510
+299,482
9
$74M 3.25%
14,465,068
-1,008,767
10
$57M 2.5%
+848,511
11
$53.3M 2.34%
2,333,360
+192,985
12
$49.2M 2.16%
2,220,251
+294,450
13
$46.6M 2.04%
1,724,960
+209,972
14
$45.5M 2%
6,227,685
+598,566
15
$43.3M 1.9%
1,993,880
+72,540
16
$41.4M 1.82%
1,332,708
+155,376
17
$40.4M 1.77%
1,594,714
+5,676
18
$40.3M 1.77%
518,338
+58,190
19
$32.3M 1.42%
1,317,546
-429,306
20
$31.7M 1.39%
+3,994,412
21
$30.3M 1.33%
939,636
+139,029
22
$29.2M 1.28%
1,919,065
+145,437
23
$26.7M 1.17%
666,845
-77,110
24
$26.7M 1.17%
23,151
+17,983
25
$26.4M 1.16%
303,454
+99,162
1
2 3