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
$577M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$8.24M
4
PG icon
Procter & Gamble
PG
+$6.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.63%
68,163
-13,440
27
$9.17M 1.59%
161,340
+4,770
28
$9.15M 1.59%
84,620
-580
29
$9.02M 1.56%
100,130
+1,250
30
$8.86M 1.53%
64,190
-740
31
$8.84M 1.53%
130,400
+3,710
32
$8.67M 1.5%
159,410
-9,890
33
$8.48M 1.47%
281,429
-13,470
34
$8.38M 1.45%
125,160
+2,120
35
$8.32M 1.44%
168,120
-1,960
36
$8.24M 1.43%
+96,530
37
$7.96M 1.38%
155,018
+3,820
38
$7.34M 1.27%
191,860
+5,590
39
$6.82M 1.18%
69,120
+1,240
40
$6.8M 1.18%
180,640
+6,370
41
$6.66M 1.15%
10,814,320
-1,179,440
42
$6.39M 1.11%
104,880
+101,000
43
$5.95M 1.03%
34,220
+2,790
44
$5.93M 1.03%
41,050
+1,000
45
$5.71M 0.99%
137,770
-67,260
46
$5.66M 0.98%
54,790
-35,270
47
$5.43M 0.94%
115,256
-11,088
48
$5.37M 0.93%
204,440
-7,200
49
$5.33M 0.92%
147,599
-80
50
$5.29M 0.92%
93,190
+77,890
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