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
$431M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.6M
3
+$6.96M
4
CELG
Celgene Corp
CELG
+$6.35M
5
PPL icon
PPL Corp
PPL
+$6.14M

Top Sells

1
+$8.58M
2
+$7.73M
3
+$7.54M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
WEC icon
WEC Energy
WEC
+$6.67M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 14.66%
3 Communication Services 14.31%
4 Materials 12.4%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.58%
30,660
-1,640
27
$6.79M 1.58%
68,010
+8,910
28
$6.7M 1.56%
165,320
+70,780
29
$6.64M 1.54%
17,850
-1,880
30
$6.63M 1.54%
98,380
-4,980
31
$6.62M 1.54%
47,890
-2,470
32
$6.41M 1.49%
217,510
-11,830
33
$6.35M 1.47%
+70,920
34
$6.23M 1.45%
23,070
-13,300
35
$6.22M 1.44%
45,220
-2,190
36
$6.14M 1.42%
+209,750
37
$5.92M 1.37%
153,150
-7,940
38
$5.85M 1.36%
45,870
-2,590
39
$5.63M 1.31%
+35,410
40
$5.59M 1.3%
795,200
-205,200
41
$5.47M 1.27%
14,620
-640
42
$5.42M 1.26%
+48,740
43
$5.27M 1.22%
+36,070
44
$5.16M 1.2%
30,630
-1,590
45
$4.98M 1.16%
52,640
-2,960
46
$4.59M 1.07%
+216,390
47
$4.3M 1%
114,111
+18,494
48
$4.1M 0.95%
117,940
+3,520
49
$3.93M 0.91%
+30,910
50
$1.35M 0.31%
+25,270
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