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
$414M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.69M
3
+$8.2M
4
INGR icon
Ingredion
INGR
+$7.49M
5
KMB icon
Kimberly-Clark
KMB
+$7.29M

Top Sells

1
+$8.52M
2
+$7.88M
3
+$7.74M
4
EQT icon
EQT Corp
EQT
+$7.55M
5
CF icon
CF Industries
CF
+$7.35M

Sector Composition

1 Consumer Staples 20.48%
2 Technology 16.39%
3 Healthcare 15.7%
4 Energy 15.17%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.76%
+54,278
27
$7.24M 1.75%
103,821
+1,319
28
$7.23M 1.75%
+131,421
29
$6.98M 1.69%
+202,191
30
$6.7M 1.62%
20,383
+3,622
31
$6.41M 1.55%
125,779
-17,657
32
$6.34M 1.53%
20,523
+313
33
$6.25M 1.51%
80,912
-11,864
34
$6.18M 1.49%
241,549
-52,144
35
$6.16M 1.49%
50,461
+805
36
$6.13M 1.48%
76,899
+1,225
37
$5.15M 1.24%
10,893
+172
38
$4.64M 1.12%
29,942
+460
39
$4.29M 1.04%
+32,951
40
$4.29M 1.04%
+20,220
41
$4.13M 1%
+19,915
42
$4.12M 0.99%
18,262
+290
43
$4.02M 0.97%
27,036
+426
44
$3.69M 0.89%
+132,940
45
$3.47M 0.84%
9,553
+156
46
$3.38M 0.82%
11,459
+178
47
$3.2M 0.77%
20,058
+317
48
$3.09M 0.75%
8,988
+142
49
$3.01M 0.73%
28,322
+460
50
$2.93M 0.71%
+45,610
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