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
$244M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.83M
3
+$4.67M
4
OLN icon
Olin
OLN
+$4.49M
5
EMN icon
Eastman Chemical
EMN
+$4.11M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$12.7M
4
ABT icon
Abbott
ABT
+$10.4M
5
TAP icon
Molson Coors Class B
TAP
+$7.69M

Sector Composition

1 Technology 21.62%
2 Consumer Staples 17.99%
3 Communication Services 13.02%
4 Utilities 9.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.3%
+72,490
27
$3.07M 1.25%
322,800
-278,400
28
$2.7M 1.1%
6,200
-5,760
29
$2.69M 1.1%
44,994
-15,470
30
$2.68M 1.1%
36,303
-83,903
31
$2.63M 1.07%
21,962
-14,120
32
$2.59M 1.06%
14,880
-14,250
33
$2.58M 1.06%
56,800
-50,100
34
$2.52M 1.03%
13,440
-8,640
35
$2.51M 1.03%
10,030
-9,110
36
$2.49M 1.02%
45,088
-85,060
37
$2.36M 0.97%
16,780
-10,610
38
$2.19M 0.9%
23,280
-13,460
39
$2.16M 0.88%
23,590
-113,370
40
$1.91M 0.78%
11,630
-44,370
41
$979K 0.4%
16,304
+640
42
$867K 0.35%
8,937
+1,220
43
$492K 0.2%
4,720
+1,030
44
$489K 0.2%
6,119
+270
45
$459K 0.19%
13,832
+2,030
46
$456K 0.19%
8,799
+450
47
$363K 0.15%
7,520
+970
48
$336K 0.14%
4,220
+270
49
$304K 0.12%
11,732
+575
50
$288K 0.12%
4,910
+360
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