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
$339M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.25M
3
+$7.7M
4
TWTR
Twitter, Inc.
TWTR
+$7.24M
5
VZ icon
Verizon
VZ
+$6.9M

Top Sells

1
+$32.7M
2
+$9.03M
3
+$7.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.71M
5
FCX icon
Freeport-McMoran
FCX
+$7.1M

Sector Composition

1 Healthcare 20.96%
2 Communication Services 16.77%
3 Materials 11.8%
4 Energy 11.18%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.76%
+138,020
27
$5.86M 1.73%
+28,680
28
$5.77M 1.7%
203,660
-6,090
29
$5.23M 1.54%
27,710
-2,950
30
$5.18M 1.53%
16,070
-1,780
31
$5.09M 1.5%
271,090
-8,330
32
$5.06M 1.49%
65,690
-2,320
33
$5.04M 1.48%
+122,900
34
$4.84M 1.43%
+72,490
35
$4.84M 1.43%
78,470
-2,430
36
$4.71M 1.39%
+156,640
37
$4.67M 1.38%
47,290
-1,450
38
$4.51M 1.33%
43,600
-1,620
39
$4.4M 1.3%
+195,320
40
$4.36M 1.29%
+92,970
41
$4.22M 1.24%
+66,390
42
$4.2M 1.24%
+23,640
43
$3.94M 1.16%
+42,880
44
$3.88M 1.14%
+53,570
45
$3.55M 1.05%
13,250
-1,370
46
$3.48M 1.03%
+35,770
47
$3.42M 1.01%
15,120
-7,950
48
$489K 0.14%
3,930
-52,500
49
$433K 0.13%
28,150
-3,270
50
$388K 0.11%
8,920
-1,400
1
2
3 4