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
$518M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.99M
3
+$8.39M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.14M
5
KLAC icon
KLA
KLAC
+$8.05M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$11.2M
4
GE icon
GE Aerospace
GE
+$10.5M
5
CRM icon
Salesforce
CRM
+$10M

Sector Composition

1 Technology 22.11%
2 Communication Services 19.02%
3 Consumer Discretionary 13.25%
4 Healthcare 13.17%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.57%
+290,170
27
$8.05M 1.56%
+102,320
28
$7.96M 1.54%
+64,340
29
$7.91M 1.53%
+325,700
30
$7.86M 1.52%
+547,550
31
$7.86M 1.52%
100,720
-15,900
32
$7.8M 1.51%
45,190
-2,500
33
$7.72M 1.49%
+60,270
34
$6.88M 1.33%
101,710
-13,470
35
$6.75M 1.3%
59,120
-43,440
36
$6.61M 1.28%
100,930
-34,760
37
$6.55M 1.26%
+181,320
38
$6.3M 1.22%
+99,010
39
$6.28M 1.21%
220,320
+73,290
40
$6.12M 1.18%
+142,210
41
$5.92M 1.14%
38,950
-16,520
42
$5.88M 1.14%
188,890
-122,480
43
$5.7M 1.1%
+106,720
44
$5.46M 1.05%
+64,910
45
$5.42M 1.05%
175,723
-94,544
46
$5.36M 1.04%
173,040
-81,490
47
$5.24M 1.01%
73,185
-5,010
48
$5.04M 0.97%
+80,500
49
$4.94M 0.95%
47,388
-47,920
50
$4.85M 0.94%
47,010
-13,490
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