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
$307M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.52M
3
+$5.72M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.11M
5
OGE icon
OGE Energy
OGE
+$4.98M

Top Sells

1
+$5.15M
2
+$4.09M
3
+$3.17M
4
INTC icon
Intel
INTC
+$2.69M
5
MRK icon
Merck
MRK
+$2.68M

Sector Composition

1 Technology 19.68%
2 Consumer Staples 14.13%
3 Utilities 13.25%
4 Communication Services 12.42%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.62%
+166,000
27
$4.79M 1.56%
354,000
+31,200
28
$4.46M 1.45%
65,930
-22,490
29
$4.33M 1.41%
12,817
+800
30
$3.88M 1.26%
65,198
+20,110
31
$3.39M 1.1%
6,910
+710
32
$3.34M 1.09%
16,970
+2,090
33
$3.18M 1.04%
12,670
-770
34
$3.13M 1.02%
62,600
+5,800
35
$3.04M 0.99%
10,940
+910
36
$3.02M 0.98%
21,692
-270
37
$2.9M 0.94%
+6,570
38
$2.82M 0.92%
18,970
+2,190
39
$1.69M 0.55%
24,344
+8,040
40
$1.67M 0.54%
13,367
+4,430
41
$1.03M 0.34%
9,040
+4,320
42
$818K 0.27%
10,369
-51,860
43
$809K 0.26%
9,139
+3,020
44
$713K 0.23%
13,149
+4,350
45
$532K 0.17%
20,482
+6,650
46
$520K 0.17%
11,230
+3,710
47
$516K 0.17%
6,310
+2,090
48
$465K 0.15%
6,743
+2,240
49
$447K 0.15%
17,536
+5,804
50
$417K 0.14%
3,900
+1,220
1
2
3