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
$583M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.85M
3
+$9.68M
4
XOM icon
Exxon Mobil
XOM
+$8.81M
5
FE icon
FirstEnergy
FE
+$7.75M

Top Sells

1
+$11.3M
2
+$9.09M
3
+$8.75M
4
INTC icon
Intel
INTC
+$8.48M
5
MDT icon
Medtronic
MDT
+$8.38M

Sector Composition

1 Consumer Staples 15.76%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Communication Services 12.38%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.69%
+106,000
27
$9.84M 1.69%
147,730
-19,180
28
$9.68M 1.66%
+64,856
29
$9.55M 1.64%
79,770
-4,850
30
$9.51M 1.63%
122,047
+113,050
31
$9.02M 1.55%
47,630
-17,350
32
$8.83M 1.52%
54,423
-13,740
33
$7.75M 1.33%
+244,330
34
$7.7M 1.32%
132,230
-66,120
35
$7.67M 1.32%
122,700
+38,720
36
$7.3M 1.25%
134,228
-20,790
37
$7.17M 1.23%
+361,800
38
$7.12M 1.22%
232,449
+202,579
39
$7.01M 1.2%
72,020
-28,110
40
$6.95M 1.19%
+58,840
41
$6.63M 1.14%
100,430
-4,450
42
$6.43M 1.1%
227,840
-115,620
43
$6.35M 1.09%
65,970
-3,150
44
$6.33M 1.09%
43,770
+37,850
45
$5.75M 0.99%
124,380
+118,620
46
$5.72M 0.98%
133,097
-157,950
47
$5.43M 0.93%
322,460
+298,720
48
$5.43M 0.93%
39,510
-24,680
49
$5.09M 0.87%
57,950
+51,030
50
$4.57M 0.78%
+111,040
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