CAM

Centre Asset Management Portfolio holdings

AUM $389M
AUM
$389M
AUM Growth
-$48M
Cap. Flow
+$79.3M
Cap. Flow %
20.4%
Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10

Top Buys

1
$13.5M
2
$9.06M
3
$8.76M
4
$8.73M
5
$7.74M

Top Sells

1
$10.2M
2
$10.1M
3
$3.65M
4
$3.56M
5
$1.86M

Sector Composition

1Technology22.34%
2Healthcare20.67%
3Consumer Staples13.16%
4Communication Services11.85%
5Materials8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.1M6.71%117,497
-8,031
-6%
-$1.78M
$20.2M5.2%53,846
+7,946
+17%
+$2.98M
$19.3M4.97%178,472
-32,809
-16%
-$3.56M
$14.2M3.65%74,540
-5,263
-7%
-$1M
$13.5M3.48%87,087 New
+$13.5M
$11.9M3.07%996,892
-72,824
-7%
-$871K
$11.1M2.85%123,520
-8,736
-7%
-$785K
$10.4M2.68%173,715
-12,278
-7%
-$737K
$10.3M2.66%17,916
-1,267
-7%
-$730K
$9.66M2.48%151,356
-10,694
-7%
-$682K
$9.41M2.42%371,257
-26,233
-7%
-$665K
$9.06M2.33%29,082 New
+$9.06M
$9.05M2.33%116,546
-8,183
-7%
-$635K
$8.9M2.29%108,071
-44,311
-29%
-$3.65M
$8.78M2.26%70,692
-5,111
-7%
-$635K
$8.76M2.25%207,242 New
+$8.76M
$8.73M2.24%22,754 New
+$8.73M
$8.64M2.22%140,472
-9,929
-7%
-$611K
$8.36M2.15%76,011
+440
+0.6%
+$48.4K
$8.07M2.08%191,320
+47,433
+33%
+$2M
$7.99M2.05%85,258
-2,907
-3%
-$272K
$7.82M2.01%53,077
-12,605
-19%
-$1.86M
$7.79M2%56,894
+5,364
+10%
+$734K
$7.76M1.99%141,614
+16,351
+13%
+$895K
$7.74M1.99%12,203 New
+$7.74M
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