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
$677M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.1M
4
LLTC
Linear Technology Corp
LLTC
+$6.96M
5
ADM icon
Archer Daniels Midland
ADM
+$6.68M

Top Sells

1
+$7.93M
2
+$7.59M
3
+$7.31M
4
HOG icon
Harley-Davidson
HOG
+$7.07M
5
ORCL icon
Oracle
ORCL
+$7.07M

Sector Composition

1 Technology 19.49%
2 Healthcare 15.82%
3 Industrials 14.41%
4 Communication Services 11.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.45%
105,000
+3,860
27
$9.81M 1.45%
108,990
+4,470
28
$9.7M 1.43%
264,480
+5,700
29
$9.66M 1.43%
120,710
+2,930
30
$9.15M 1.35%
29,110
+1,180
31
$9.1M 1.34%
235,340
-196,460
32
$9.04M 1.33%
166,915
+65,416
33
$9M 1.33%
200,145
+8,100
34
$8.84M 1.3%
254,970
+87,050
35
$8.52M 1.26%
114,110
-18,890
36
$8.35M 1.23%
76,660
+1,910
37
$8.27M 1.22%
101,020
+37,740
38
$8.24M 1.22%
609,850
+16,080
39
$7.39M 1.09%
429,820
+39,920
40
$7.38M 1.09%
200,020
+3,800
41
$7.36M 1.09%
156,090
+40,820
42
$7.3M 1.08%
305,580
+7,940
43
$7.18M 1.06%
57,190
-13,480
44
$7.1M 1.05%
+5,960
45
$6.96M 1.03%
+142,990
46
$6.78M 1%
206,270
+69,730
47
$6.68M 0.99%
+153,850
48
$6.5M 0.96%
75,500
+1,960
49
$6.48M 0.96%
123,350
+1,570
50
$6.44M 0.95%
308,120
+67,330
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