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
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.2M
3
+$8.14M
4
INGR icon
Ingredion
INGR
+$6.67M
5
WAB icon
Wabtec
WAB
+$5.99M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$11.2M
4
RTN
Raytheon Company
RTN
+$8.4M
5
TWTR
Twitter, Inc.
TWTR
+$8.24M

Sector Composition

1 Communication Services 22.04%
2 Technology 18.57%
3 Healthcare 13.65%
4 Consumer Staples 10.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.38%
+86,910
27
$5.88M 1.38%
+42,170
28
$5.2M 1.22%
41,612
-6,840
29
$4.81M 1.13%
+22,020
30
$4.55M 1.07%
31,200
-113,610
31
$4.48M 1.05%
+13,580
32
$4.46M 1.05%
+30,830
33
$4.17M 0.98%
69,704
-32,200
34
$4.06M 0.95%
+690,000
35
$4.04M 0.95%
+124,800
36
$4M 0.94%
+24,590
37
$1.72M 0.4%
81,126
-12,140
38
$1.61M 0.38%
10,917
-75,900
39
$1.38M 0.32%
22,864
-3,840
40
$1.24M 0.29%
16,422
-2,350
41
$1M 0.24%
91,550
-46,300
42
$988K 0.23%
67,586
-12,356
43
$929K 0.22%
7,830
-1,500
44
$839K 0.2%
10,129
-1,070
45
$831K 0.19%
13,039
-1,890
46
$798K 0.19%
8,749
-1,470
47
$572K 0.13%
6,050
-870
48
$566K 0.13%
9,270
-1,410
49
$550K 0.13%
16,905
-2,538
50
$511K 0.12%
6,750
-760
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2
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