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
$362M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$9.34M
4
AMGN icon
Amgen
AMGN
+$8.23M
5
NEM icon
Newmont
NEM
+$7.52M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
TECK icon
Teck Resources
TECK
+$8.58M

Sector Composition

1 Energy 23.52%
2 Healthcare 17.31%
3 Materials 12.86%
4 Technology 12.2%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.64%
+165,915
27
$5.93M 1.64%
65,275
-320
28
$5.78M 1.6%
620,167
+54,950
29
$5.63M 1.55%
53,227
-22,944
30
$5.51M 1.52%
+82,621
31
$5.44M 1.5%
+208,147
32
$5.27M 1.45%
19,721
-7
33
$5.05M 1.39%
9,992
-8
34
$5.01M 1.38%
+216,132
35
$4.56M 1.26%
27,901
-46
36
$3.38M 0.93%
24,925
+14,932
37
$3.38M 0.93%
278,400
+155,090
38
$3.31M 0.91%
26,225
+27
39
$3.26M 0.9%
31,212
-122
40
$3.05M 0.84%
17,176
+181
41
$2.91M 0.8%
10,555
+78
42
$2.9M 0.8%
76,499
+3,968
43
$2.75M 0.76%
8,496
-464
44
$2.68M 0.74%
61,141
-32
45
$2.6M 0.72%
19,410
+22
46
$2.54M 0.7%
15,557
+65
47
$2.5M 0.69%
44,646
+262
48
$2.48M 0.69%
8,740
+63
49
$2.44M 0.67%
28,353
-398
50
$2.26M 0.62%
74,789
-2,890
1
2
3 4