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
$7.72M1.99%88,845 New
+$7.72M
$7.7M1.98%127,167
-8,987
-7%
-$544K
$7.57M1.95%14,213 New
+$7.57M
$7.25M1.86%57,219
-3,615
-6%
-$458K
$7.19M1.85%91,997 New
+$7.19M
$5.59M1.44%21,553
-1,176
-5%
-$305K
$5.53M1.42%22,560 New
+$5.53M
$5.27M1.36%6,383
-493
-7%
-$407K
$4.95M1.27%55,132 New
+$4.95M
$4.85M1.25%13,837 New
+$4.85M
$4.8M1.23%28,637 New
+$4.8M
$4.07M1.05%34,235 New
+$4.07M
$3.84M0.99%7,327 New
+$3.84M
$3.54M0.91%6,450 New
+$3.54M
$3.25M0.83%3,431 New
+$3.25M
$3.16M0.81%19,073
-61,587
-76%
-$10.2M
$3.16M0.81%18,547 New
+$3.16M
$3.11M0.8%3,335 New
+$3.11M
$2.68M0.69%94,646
+696
+0.7%
+$19.7K
$2.52M0.65%55,625
+404
+0.7%
+$18.3K
$2.01M0.52%7,543
+54
+0.7%
+$14.4K
$1.69M0.43%28,195
+305
+1%
+$18.2K
$1.58M0.41%4,570
+15
+0.3%
+$5.18K
$1.39M0.36%48,645
-353,483
-88%
-$10.1M
$1.38M0.36%13,934
+489
+4%
+$48.5K
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