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
$197M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.09M
3
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
GILD icon
Gilead Sciences
GILD
+$2.73M

Top Sells

1
+$5.55M
2
+$3.95M
3
+$3.67M
4
BA icon
Boeing
BA
+$3.49M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.22M

Sector Composition

1 Technology 19.89%
2 Energy 19.71%
3 Materials 17.27%
4 Consumer Discretionary 10.16%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.69%
43,184
-1,126
27
$2.99M 1.52%
11,643
-354
28
$2.87M 1.45%
18,218
-3,682
29
$2.77M 1.4%
22,900
-4,980
30
$2.73M 1.38%
+37,649
31
$2.71M 1.37%
+48,973
32
$2.7M 1.37%
+99,000
33
$2.69M 1.36%
+51,953
34
$2.67M 1.35%
39,498
-20,972
35
$2.65M 1.34%
142,680
+3,525
36
$2.61M 1.32%
+30,693
37
$2.46M 1.24%
+154,100
38
$2.45M 1.24%
26,521
-5,129
39
$2.07M 1.05%
22,159
+5
40
$1.2M 0.61%
10,345
+845
41
$1.12M 0.57%
19,105
-497
42
$1.02M 0.52%
10,103
+3
43
$971K 0.49%
14,221
-53,769
44
$899K 0.46%
8,569
45
$797K 0.4%
11,623
-6
46
$713K 0.36%
9,080
+11
47
$606K 0.31%
14,713
-1,127
48
$485K 0.25%
5,452
+2
49
$471K 0.24%
7,124
+1,074
50
$452K 0.23%
3,487
+7
1
2
3