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
$664M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$7.37M
4
ITW icon
Illinois Tool Works
ITW
+$6.84M
5
VMC icon
Vulcan Materials
VMC
+$6.48M

Top Sells

1
+$10.9M
2
+$9.28M
3
+$7.61M
4
BKNG icon
Booking.com
BKNG
+$7.1M
5
HCA icon
HCA Healthcare
HCA
+$6.48M

Sector Composition

1 Technology 21.53%
2 Industrials 13.12%
3 Healthcare 11.84%
4 Energy 10.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.3%
261,310
-10,660
27
$8.26M 1.24%
97,950
-3,070
28
$8.24M 1.24%
172,530
+16,440
29
$8.23M 1.24%
95,950
-24,760
30
$8.19M 1.23%
290,669
-171,085
31
$8.1M 1.22%
110,300
-3,810
32
$8.1M 1.22%
193,365
-6,780
33
$7.96M 1.2%
205,440
-49,530
34
$7.95M 1.2%
98,250
-30,730
35
$7.71M 1.16%
24,110
-5,000
36
$7.58M 1.14%
593,630
-16,220
37
$7.39M 1.11%
73,730
-1,770
38
$7.37M 1.11%
+162,113
39
$7.26M 1.09%
297,560
-8,020
40
$7.09M 1.07%
297,630
-10,490
41
$6.84M 1.03%
+78,070
42
$6.83M 1.03%
199,950
-6,320
43
$6.83M 1.03%
65,460
+12,690
44
$6.78M 1.02%
64,890
-13,370
45
$6.59M 0.99%
38,049
-21,433
46
$6.55M 0.99%
148,610
-5,240
47
$6.51M 0.98%
188,320
-11,700
48
$6.5M 0.98%
138,050
-4,940
49
$6.48M 0.98%
+101,640
50
$6.24M 0.94%
+167,860
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