CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.4M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.29%
2 Healthcare 17.65%
3 Consumer Discretionary 12.12%
4 Consumer Staples 10.25%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.43%
+192,160
27
$8.35M 1.36%
+132,270
28
$8.14M 1.33%
+99,520
29
$7.66M 1.25%
+35,580
30
$7.27M 1.18%
+228,400
31
$7.21M 1.17%
+344,400
32
$6.98M 1.14%
+106,080
33
$6.19M 1.01%
+120,260
34
$6.03M 0.98%
+159,720
35
$5.74M 0.93%
+112,070
36
$5.64M 0.92%
+102,970
37
$5.64M 0.92%
+77,466
38
$5.47M 0.89%
+139,840
39
$5.45M 0.89%
+70,640
40
$5.3M 0.86%
+249,660
41
$5.28M 0.86%
+569,750
42
$5.19M 0.85%
+348,150
43
$5.15M 0.84%
+53,413
44
$5.08M 0.83%
+31,700
45
$5.07M 0.83%
+150,120
46
$4.9M 0.8%
+961,350
47
$4.79M 0.78%
+115,870
48
$4.79M 0.78%
+172,440
49
$4.78M 0.78%
+247,630
50
$4.71M 0.77%
+74,920
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