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
$645M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.39M
3
+$9.16M
4
PCAR icon
PACCAR
PCAR
+$7.58M
5
GD icon
General Dynamics
GD
+$7.14M

Top Sells

1
+$24.1M
2
+$11.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.58M
5
EBAY icon
eBay
EBAY
+$9.32M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.03%
3 Industrials 12.15%
4 Communication Services 11.47%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.45%
107,786
+22,751
27
$9.2M 1.43%
109,680
+5,960
28
$9.16M 1.42%
+167,660
29
$9.13M 1.41%
314,036
-115,318
30
$9M 1.39%
117,780
+110
31
$8.95M 1.39%
169,430
+16,270
32
$8.94M 1.38%
78,280
-26,550
33
$8.84M 1.37%
27,930
+5,900
34
$8.5M 1.32%
101,140
+12,380
35
$7.93M 1.23%
93,920
+14,200
36
$7.58M 1.17%
+192,045
37
$7.31M 1.13%
99,640
+37,250
38
$7.14M 1.11%
+74,750
39
$7.14M 1.11%
593,770
+80,210
40
$7.07M 1.1%
102,090
+12,590
41
$6.82M 1.06%
+73,540
42
$6.78M 1.05%
164,730
+40,170
43
$6.66M 1.03%
+297,640
44
$6.22M 0.96%
167,660
+36,200
45
$6.19M 0.96%
196,220
+2,920
46
$6.19M 0.96%
359,520
+131,860
47
$6.08M 0.94%
148,360
+39,750
48
$6.07M 0.94%
389,900
-615,180
49
$5.93M 0.92%
262,770
+44,510
50
$5.81M 0.9%
121,780
+3,170
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