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
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$11.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.35M
5
WBD icon
Warner Bros
WBD
+$7.97M

Top Sells

1
+$16.5M
2
+$9.61M
3
+$8.52M
4
ZION icon
Zions Bancorporation
ZION
+$8.35M
5
RF icon
Regions Financial
RF
+$8.3M

Sector Composition

1 Communication Services 23.11%
2 Healthcare 19.62%
3 Technology 12.69%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.7%
138,920
-46,230
27
$7.14M 1.65%
297,280
+1,940
28
$6.61M 1.53%
17,382
-1,100
29
$6.03M 1.39%
48,452
-730
30
$5.72M 1.32%
81,000
-49,700
31
$5.53M 1.28%
25,750
-290
32
$5.25M 1.21%
101,904
-1,170
33
$1.92M 0.44%
93,266
+66,536
34
$1.55M 0.36%
26,704
+17,944
35
$1.38M 0.32%
18,772
+13,232
36
$1.33M 0.31%
55,370
+39,170
37
$1.26M 0.29%
137,850
+104,410
38
$1.2M 0.28%
15,930
+11,710
39
$980K 0.23%
10,219
+6,979
40
$922K 0.21%
79,942
+43,925
41
$922K 0.21%
14,929
+10,269
42
$908K 0.21%
11,199
+8,199
43
$901K 0.21%
9,330
+6,850
44
$673K 0.16%
+10,680
45
$670K 0.15%
19,443
+13,190
46
$648K 0.15%
+6,920
47
$565K 0.13%
+3,800
48
$554K 0.13%
+7,510
49
$466K 0.11%
+5,910
50
$465K 0.11%
+7,163
1
2
3