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
$630M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.2M
3
+$6.87M
4
TXN icon
Texas Instruments
TXN
+$6.81M
5
MA icon
Mastercard
MA
+$6.63M

Top Sells

1
+$9.85M
2
+$9.63M
3
+$9.39M
4
MDT icon
Medtronic
MDT
+$6.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 16.31%
3 Financials 12.08%
4 Consumer Discretionary 11.08%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.42%
37,170
+1,590
27
$8.93M 1.42%
142,050
+29,980
28
$8.81M 1.4%
184,520
-7,640
29
$8.78M 1.39%
103,720
-2,360
30
$7.69M 1.22%
+65,450
31
$7.59M 1.21%
117,670
-14,600
32
$7.2M 1.14%
+154,250
33
$7.17M 1.14%
197,300
-31,100
34
$6.89M 1.1%
88,760
+18,120
35
$6.87M 1.09%
+90,960
36
$6.85M 1.09%
153,160
+37,290
37
$6.81M 1.08%
+169,100
38
$6.73M 1.07%
85,035
-34,331
39
$6.6M 1.05%
+197,050
40
$6.54M 1.04%
+178,680
41
$6.3M 1%
+360,570
42
$6.14M 0.97%
+79,720
43
$6.03M 0.96%
513,560
-56,190
44
$6.02M 0.96%
+97,510
45
$6M 0.95%
123,770
+37,400
46
$5.96M 0.95%
+22,030
47
$5.75M 0.91%
89,500
-13,470
48
$5.55M 0.88%
235,300
+2,190
49
$5.32M 0.84%
193,300
+36,450
50
$5.31M 0.84%
124,560
-35,160
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