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
$574M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.72M
3
+$6.41M
4
C icon
Citigroup
C
+$6.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$7.12M
4
FSLR icon
First Solar
FSLR
+$5.51M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.57M

Sector Composition

1 Consumer Discretionary 17.11%
2 Consumer Staples 15.69%
3 Healthcare 14.24%
4 Technology 13.61%
5 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.72%
117,917
-4,130
27
$9.74M 1.7%
63,940
-916
28
$9.03M 1.57%
121,670
-56,650
29
$8.72M 1.52%
+181,650
30
$7.98M 1.39%
127,380
-4,850
31
$7.43M 1.29%
120,930
-1,770
32
$7.38M 1.29%
69,990
+4,020
33
$7.29M 1.27%
57,980
-860
34
$7.12M 1.24%
233,220
+5,380
35
$6.63M 1.15%
122,620
-1,760
36
$6.63M 1.15%
70,120
-1,900
37
$6.62M 1.15%
158,580
+149,700
38
$6.48M 1.13%
31,980
-15,650
39
$6.46M 1.12%
229,582
-2,867
40
$6.41M 1.12%
+216,726
41
$6.4M 1.11%
132,308
-1,920
42
$5.95M 1.04%
39,653
-14,770
43
$5.82M 1.01%
125,517
-7,580
44
$5.76M 1%
97,260
-3,170
45
$5.73M 1%
+108,570
46
$5.61M 0.98%
57,200
-750
47
$5.48M 0.95%
41,680
+2,170
48
$5.31M 0.92%
64,486
-86,540
49
$5.26M 0.92%
41,450
-2,320
50
$5.14M 0.9%
51,340
-28,430
1
2
3 4