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
$565M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.13M
3
+$7.42M
4
FSLR icon
First Solar
FSLR
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$5.96M

Top Sells

1
+$10.3M
2
+$9.03M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$7.29M
5
T icon
AT&T
T
+$6.55M

Sector Composition

1 Technology 16.52%
2 Healthcare 16.52%
3 Consumer Staples 15.61%
4 Consumer Discretionary 14.64%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.71%
276,720
-14,320
27
$9.64M 1.71%
98,518
-5,860
28
$9.47M 1.68%
214,310
+105,740
29
$8.81M 1.56%
127,690
+310
30
$8.29M 1.47%
65,780
-30,470
31
$8.13M 1.44%
+55,400
32
$8.08M 1.43%
102,590
-47,350
33
$7.84M 1.39%
51,955
-11,985
34
$7.46M 1.32%
31,710
-270
35
$7.03M 1.24%
215,520
-17,700
36
$6.76M 1.2%
81,075
-61,790
37
$6.61M 1.17%
47,490
+5,810
38
$6.13M 1.09%
69,640
-480
39
$6.01M 1.06%
126,978
-5,330
40
$5.99M 1.06%
96,460
-800
41
$5.88M 1.04%
57,820
+620
42
$5.84M 1.03%
38,383
-1,270
43
$5.74M 1.02%
102,760
-19,860
44
$5.65M 1%
124,567
-950
45
$5.32M 0.94%
36,760
+31,440
46
$4.93M 0.87%
49,990
-1,350
47
$4.79M 0.85%
33,890
+29,930
48
$4.21M 0.74%
76,170
-44,760
49
$1.62M 0.29%
+75,700
50
$1.04M 0.18%
10,850
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