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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.67M
3
+$5.62M
4
EOG icon
EOG Resources
EOG
+$5.44M
5
FLR icon
Fluor
FLR
+$5.36M

Top Sells

1
+$8.89M
2
+$7.36M
3
+$7.31M
4
CBRE icon
CBRE Group
CBRE
+$7.04M
5
MCHP icon
Microchip Technology
MCHP
+$6.91M

Sector Composition

1 Technology 24.94%
2 Communication Services 15.59%
3 Consumer Discretionary 13.53%
4 Energy 12.43%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.74%
291,807
+17,506
27
$7.29M 1.68%
66,800
+3,910
28
$6.91M 1.6%
53,910
-4,360
29
$6.91M 1.6%
21,060
+8,320
30
$6.87M 1.59%
150,080
+8,930
31
$6.81M 1.57%
197,070
+11,720
32
$6.73M 1.55%
216,630
+12,830
33
$6.7M 1.55%
46,090
+2,780
34
$6.64M 1.54%
128,603
+7,730
35
$6.36M 1.47%
87,580
+31,240
36
$6.36M 1.47%
29,460
-9,690
37
$6.05M 1.4%
34,520
+2,040
38
$5.94M 1.37%
198,120
+9,990
39
$5.67M 1.31%
+93,790
40
$5.62M 1.3%
+70,801
41
$5.6M 1.29%
59,190
+3,470
42
$5.44M 1.26%
+51,650
43
$5.36M 1.24%
+93,670
44
$5.27M 1.22%
+84,120
45
$5.19M 1.2%
99,590
+6,300
46
$5.18M 1.2%
213,460
+41,410
47
$4.84M 1.12%
26,372
+1,615
48
$4.68M 1.08%
29,940
+2,090
49
$3.85M 0.89%
+64,190
50
$3.77M 0.87%
+36,260
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