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
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.1M
4
CHRW icon
C.H. Robinson
CHRW
+$9.61M
5
MO icon
Altria Group
MO
+$9M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$9.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.5%
212,700
+76,620
27
$9.7M 1.5%
86,670
+77,270
28
$9.62M 1.49%
146,330
+23,370
29
$9.61M 1.49%
+128,340
30
$9.49M 1.47%
272,810
+124,720
31
$9.45M 1.47%
93,270
+16,390
32
$9.32M 1.45%
172,071
+70,268
33
$9.31M 1.44%
67,680
+16,270
34
$9.2M 1.43%
415,780
+91,930
35
$9.18M 1.42%
106,520
+97,320
36
$8.99M 1.39%
65,457
-42,506
37
$8.55M 1.32%
130,590
+1,040
38
$8.3M 1.29%
111,680
-5,890
39
$7.89M 1.22%
82,812
-15,618
40
$7.85M 1.22%
159,660
-23,770
41
$7.62M 1.18%
82,720
+790
42
$7.37M 1.14%
211,492
+10,470
43
$7.28M 1.13%
68,100
+2,540
44
$7M 1.08%
199,920
-25,400
45
$6.9M 1.07%
57,790
-19,660
46
$6.78M 1.05%
126,720
-67,620
47
$6.66M 1.03%
13,293,760
+215,760
48
$6.61M 1.02%
+156,880
49
$6.58M 1.02%
+119,980
50
$6.52M 1.01%
161,900
+4,230
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