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
$674M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.98M
3 +$7.94M
4
EMC
EMC CORPORATION
EMC
+$7.42M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

1 +$9.76M
2 +$9.2M
3 +$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.58M

Sector Composition

1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.3M 1.52%
179,620
+52,900
27
$10.2M 1.52%
218,590
+5,890
28
$10.2M 1.51%
88,330
+1,660
29
$10.2M 1.51%
+130,370
30
$10.2M 1.51%
173,571
+42,981
31
$9.98M 1.48%
+59,630
32
$9.94M 1.48%
209,630
+8,320
33
$9.86M 1.46%
315,169
+1,399
34
$9.66M 1.43%
131,910
+3,570
35
$9.47M 1.41%
68,660
+3,203
36
$9.44M 1.4%
348,010
+148,090
37
$9.03M 1.34%
17,266,160
+3,972,400
38
$8.97M 1.33%
92,310
+32,200
39
$8.81M 1.31%
293,700
+20,890
40
$8.19M 1.22%
99,938
-22,232
41
$8.11M 1.2%
182,840
+25,960
42
$7.98M 1.18%
194,110
+74,460
43
$7.94M 1.18%
+96,786
44
$7.94M 1.18%
175,880
+79,900
45
$7.84M 1.16%
90,790
-15,730
46
$7.42M 1.1%
+290,250
47
$7.21M 1.07%
131,364
-40,707
48
$7.16M 1.06%
261,111
+214,911
49
$6.99M 1.04%
51,510
-16,170
50
$6.68M 0.99%
154,759
+13,329