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
$385M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.65M
3
+$7.37M
4
RTN
Raytheon Company
RTN
+$7.22M
5
ITW icon
Illinois Tool Works
ITW
+$6.26M

Top Sells

1
+$10.7M
2
+$9.13M
3
+$8.18M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Sector Composition

1 Communication Services 17.57%
2 Technology 13.35%
3 Healthcare 12.21%
4 Energy 11.33%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.78%
86,167
+2,945
27
$6.79M 1.76%
248,630
-25,460
28
$6.75M 1.76%
28,690
+980
29
$6.68M 1.74%
210,460
+6,800
30
$6.35M 1.65%
16,640
+570
31
$6.28M 1.63%
166,320
+9,680
32
$6.26M 1.63%
+43,650
33
$6.11M 1.59%
338,080
-190,420
34
$5.97M 1.55%
29,700
+1,020
35
$5.96M 1.55%
69,270
+2,880
36
$5.85M 1.52%
45,120
+1,520
37
$5.85M 1.52%
+94,440
38
$5.79M 1.51%
48,930
+1,640
39
$5.76M 1.5%
+126,540
40
$5.6M 1.45%
+171,230
41
$5.17M 1.34%
96,270
+3,300
42
$4.89M 1.27%
13,720
+470
43
$4.76M 1.24%
35,180
-590
44
$4.64M 1.21%
24,450
+810
45
$4.62M 1.2%
44,410
+1,530
46
$4.43M 1.15%
55,470
+1,900
47
$4.17M 1.08%
15,660
+540
48
$535K 0.14%
26,730
-1,420
49
$493K 0.13%
3,780
-150
50
$465K 0.12%
16,200
-1,120
1
2
3