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
$426M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.08M
3
+$7.73M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.21M

Top Sells

1
+$8.89M
2
+$8.72M
3
+$7.69M
4
PEP icon
PepsiCo
PEP
+$7.29M
5
SU icon
Suncor Energy
SU
+$6.81M

Sector Composition

1 Technology 23.72%
2 Communication Services 18.99%
3 Consumer Discretionary 12.82%
4 Energy 11.31%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.58%
+151,770
27
$6.67M 1.57%
103,230
+19,110
28
$6.62M 1.55%
19,730
-1,330
29
$6.58M 1.54%
+186,400
30
$6.56M 1.54%
85,970
-1,610
31
$6.51M 1.53%
48,460
-3,180
32
$6.46M 1.52%
229,340
+31,220
33
$6.35M 1.49%
32,300
-2,220
34
$6.2M 1.45%
+255,519
35
$6.19M 1.45%
260,250
-109,730
36
$6.13M 1.44%
203,380
-13,250
37
$6.11M 1.43%
50,360
-3,550
38
$6.03M 1.41%
48,460
-3,190
39
$5.97M 1.4%
15,260
-17,160
40
$5.96M 1.4%
47,410
-37,140
41
$5.92M 1.39%
1,000,400
-731,200
42
$5.58M 1.31%
+59,100
43
$5.15M 1.21%
55,600
-3,590
44
$4.65M 1.09%
93,500
-6,090
45
$4.42M 1.04%
28,180
-1,760
46
$4.37M 1.03%
+32,220
47
$4.28M 1%
+114,420
48
$4.26M 1%
94,540
-68,220
49
$4.07M 0.96%
24,769
-1,603
50
$3.76M 0.88%
34,070
-2,190
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