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
$376M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$10.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
PPC icon
Pilgrim's Pride
PPC
+$9.24M

Top Sells

1
+$17.7M
2
+$8.95M
3
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.66M
5
HXL icon
Hexcel
HXL
+$4.4M

Sector Composition

1 Energy 24.44%
2 Materials 21.85%
3 Consumer Staples 11.75%
4 Technology 11.1%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.68%
81,582
+25,165
27
$5.91M 1.57%
+154,822
28
$5.63M 1.49%
565,217
+125,708
29
$5.39M 1.43%
19,728
+5,921
30
$5.14M 1.36%
10,000
+3,019
31
$4.96M 1.32%
27,947
+8,423
32
$3.94M 1.05%
17,568
-816
33
$3.77M 1%
26,198
+7,797
34
$3.68M 0.98%
72,531
+5,542
35
$3.53M 0.94%
31,334
+9,529
36
$3.35M 0.89%
16,995
+4,344
37
$3.21M 0.85%
+61,173
38
$2.97M 0.79%
+19,388
39
$2.9M 0.77%
+8,960
40
$2.87M 0.76%
10,477
+2,652
41
$2.79M 0.74%
+44,384
42
$2.74M 0.73%
8,677
+2,225
43
$2.62M 0.69%
+28,751
44
$2.59M 0.69%
123,595
-18,665
45
$2.58M 0.68%
+15,492
46
$2.42M 0.64%
+77,679
47
$1.87M 0.5%
123,310
-64,220
48
$1.86M 0.49%
110,866
-234,011
49
$1.7M 0.45%
21,956
-263
50
$1.61M 0.43%
9,993
-6,136
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