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
$410M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.56M
3
+$8.4M
4
PEP icon
PepsiCo
PEP
+$7.54M
5
HAL icon
Halliburton
HAL
+$6.75M

Top Sells

1
+$11.2M
2
+$8.94M
3
+$8.8M
4
TPR icon
Tapestry
TPR
+$7.93M
5
GAP
The Gap Inc
GAP
+$7.64M

Sector Composition

1 Technology 25.44%
2 Communication Services 15.95%
3 Consumer Discretionary 13.11%
4 Energy 12.18%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.79%
183,730
-73,240
27
$7.35M 1.79%
39,150
-7,500
28
$7.09M 1.73%
117,932
+15,691
29
$7.04M 1.72%
162,620
+190
30
$6.91M 1.68%
157,140
+780
31
$6.81M 1.66%
185,350
+240
32
$6.75M 1.64%
+138,110
33
$6.67M 1.63%
+141,150
34
$6.32M 1.54%
120,873
+178
35
$6.28M 1.53%
+203,800
36
$6.18M 1.51%
+43,310
37
$5.55M 1.35%
188,130
-93,200
38
$5.39M 1.31%
+55,720
39
$5.16M 1.26%
+45,210
40
$4.92M 1.2%
+32,480
41
$4.9M 1.19%
+43,180
42
$4.87M 1.19%
+24,757
43
$4.79M 1.17%
+27,850
44
$4.43M 1.08%
132,710
-25,870
45
$4.42M 1.08%
+172,050
46
$4.31M 1.05%
+93,290
47
$4.1M 1%
+56,340
48
$3.76M 0.92%
+12,740
49
– –
-176,630
50
– –
-230,580
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