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
$375M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.57M
3
+$5.93M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.89M
5
MCHP icon
Microchip Technology
MCHP
+$5.78M

Top Sells

1
+$8.96M
2
+$8.4M
3
+$8.29M
4
PEP icon
PepsiCo
PEP
+$7.06M
5
BDX icon
Becton Dickinson
BDX
+$6.99M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 18.89%
3 Communication Services 17.06%
4 Industrials 9.78%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.74%
102,570
+3,310
27
$6.52M 1.74%
230,270
+8,160
28
$5.98M 1.59%
164,250
+5,830
29
$5.93M 1.58%
+80,320
30
$5.89M 1.57%
+708,000
31
$5.89M 1.57%
29,740
+1,000
32
$5.87M 1.57%
62,630
-2,140
33
$5.78M 1.54%
+149,800
34
$5.75M 1.53%
+261,570
35
$5.75M 1.53%
392,760
+12,260
36
$5.54M 1.48%
134,000
+3,670
37
$5.54M 1.48%
+122,113
38
$5.47M 1.46%
+187,210
39
$5.03M 1.34%
38,950
+1,220
40
$4.75M 1.27%
+268,920
41
$4.75M 1.27%
+67,860
42
$4.72M 1.26%
98,610
+14,210
43
$4.45M 1.19%
101,400
+3,250
44
$4.43M 1.18%
146,340
+15,590
45
– –
-39,073
46
– –
-140,800
47
– –
-70,170
48
– –
-217,562
49
– –
-65,160
50
– –
-147,768
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