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
$635M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.56M
3
+$6.71M
4
UPS icon
United Parcel Service
UPS
+$6.58M
5
GS icon
Goldman Sachs
GS
+$5.71M

Top Sells

1
+$9.44M
2
+$7.94M
3
+$7.42M
4
TIF
Tiffany & Co.
TIF
+$5.79M
5
GE icon
GE Aerospace
GE
+$5.19M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.39%
3 Consumer Staples 14.7%
4 Industrials 12.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.47%
773,500
-69,000
27
$9.24M 1.46%
98,880
+8,090
28
$9.2M 1.45%
64,930
+13,420
29
$9.14M 1.44%
206,710
-11,880
30
$9.12M 1.44%
123,040
-7,330
31
$8.97M 1.41%
294,899
-20,270
32
$8.96M 1.41%
+137,030
33
$8.81M 1.39%
107,966
+11,180
34
$8.76M 1.38%
170,080
-9,540
35
$8.56M 1.35%
+80,800
36
$8.5M 1.34%
151,198
-50,220
37
$8.39M 1.32%
156,570
-68,810
38
$8.39M 1.32%
65,024
-3,636
39
$8.39M 1.32%
277,730
-15,970
40
$8.14M 1.28%
88,660
-3,650
41
$8.01M 1.26%
186,270
-7,840
42
$7.9M 1.25%
126,690
-5,220
43
$7.78M 1.23%
174,270
-8,570
44
$7.53M 1.19%
120,290
-62,120
45
$7.49M 1.18%
95,708
-4,230
46
$7.29M 1.15%
308,241
+47,130
47
$6.86M 1.08%
126,344
-5,020
48
$6.71M 1.06%
+79,160
49
$6.58M 1.04%
+67,880
50
$6.56M 1.03%
31,430
+27,330
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