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
$653M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.81M
3
+$6.82M
4
ETR icon
Entergy
ETR
+$6.23M
5
RSG icon
Republic Services
RSG
+$6.15M

Top Sells

1
+$9.86M
2
+$7.58M
3
+$7.47M
4
PM icon
Philip Morris
PM
+$7.05M
5
SEE icon
Sealed Air
SEE
+$6.83M

Sector Composition

1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.24%
201,022
+38,909
27
$8.11M 1.24%
81,930
-28,420
28
$8.04M 1.23%
44,309
+6,260
29
$7.91M 1.21%
24,090
-20
30
$7.86M 1.2%
332,900
+35,340
31
$7.84M 1.2%
23,690
+8,130
32
$7.72M 1.18%
225,320
-35,990
33
$7.71M 1.18%
92,060
-63,500
34
$7.59M 1.16%
148,450
-160
35
$7.54M 1.16%
59,230
+11,860
36
$7.48M 1.15%
129,550
+25,530
37
$7.41M 1.13%
122,960
+21,320
38
$7.37M 1.13%
76,880
+11,420
39
$7.34M 1.12%
172,070
-141,470
40
$7.31M 1.12%
170,190
+36,680
41
$7.03M 1.08%
323,850
+26,220
42
$6.72M 1.03%
239,659
-51,010
43
$6.63M 1.02%
183,430
-22,010
44
$6.53M 1%
51,410
-60
45
$6.38M 0.98%
85,330
+7,820
46
$6.35M 0.97%
64,830
-60
47
$6.33M 0.97%
71,160
-24,790
48
$6.31M 0.97%
65,560
-8,170
49
$6.23M 0.95%
+161,100
50
$6.23M 0.95%
833,500
-86,500
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