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
$364M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.51M
3
+$5.07M
4
RTN
Raytheon Company
RTN
+$4.82M
5
JWN
Nordstrom
JWN
+$3.93M

Top Sells

1
+$10.6M
2
+$9.6M
3
+$8.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
AMZN icon
Amazon
AMZN
+$8.56M

Sector Composition

1 Technology 24.38%
2 Communication Services 17.54%
3 Consumer Discretionary 13.65%
4 Healthcare 11.52%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.79%
201,620
-88,550
27
$6.49M 1.78%
275,270
-166,180
28
$6.36M 1.75%
235,720
-89,980
29
$6.12M 1.68%
162,910
-81,870
30
$5.76M 1.58%
64,770
-35,950
31
$5.58M 1.53%
217,562
-115,651
32
$5.53M 1.52%
380,500
-167,050
33
$5.51M 1.51%
+158,420
34
$5.38M 1.48%
28,740
-16,450
35
$5.14M 1.41%
70,170
-30,760
36
$5.07M 1.39%
+130,330
37
$4.97M 1.36%
37,730
-21,390
38
$4.84M 1.33%
82,940
-85,450
39
$4.82M 1.32%
+31,580
40
$4.65M 1.28%
65,160
-36,550
41
$4.46M 1.22%
26,990
-11,960
42
$4.12M 1.13%
98,150
-44,060
43
$4.04M 1.11%
44,980
-19,930
44
$4.02M 1.1%
123,940
-51,783
45
$3.93M 1.08%
+84,400
46
$3.87M 1.06%
130,750
-58,140
47
$3.68M 1.01%
+123,940
48
$3.45M 0.95%
26,340
-33,930
49
– –
-80,500
50
– –
-3,050
1
2
3