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
$452M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$9.46M
3 +$8.03M
4
KHC icon
Kraft Heinz
KHC
+$7.71M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1 +$9.1M
2 +$9.06M
3 +$8.41M
4
CPB icon
Campbell Soup
CPB
+$7.23M
5
SPR icon
Spirit AeroSystems
SPR
+$6.98M

Sector Composition

1 Technology 24.42%
2 Consumer Staples 18.47%
3 Healthcare 13.31%
4 Consumer Discretionary 12.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.69M 1.7%
55,719
+1,441
27
$7.51M 1.66%
26,173
+5,953
28
$7.42M 1.64%
+111,124
29
$7.19M 1.59%
21,072
+549
30
$7.12M 1.57%
6,014
+151
31
$7.11M 1.57%
23,042
+2,659
32
$7.08M 1.56%
123,515
-28,979
33
$5.38M 1.19%
11,186
+293
34
$5.2M 1.15%
48,444
-84,838
35
$5.09M 1.13%
30,754
+812
36
$4.92M 1.09%
33,847
+896
37
$4.45M 0.98%
18,755
+493
38
$4.36M 0.96%
9,289
+301
39
$4.24M 0.94%
27,963
+927
40
$4.05M 0.9%
46,690
+1,080
41
$3.89M 0.86%
9,884
+331
42
$3.63M 0.8%
11,669
+210
43
$3.38M 0.75%
29,275
+953
44
$3.3M 0.73%
20,966
-34,486
45
$2.93M 0.65%
15,807
+408
46
$2.79M 0.62%
20,741
+683
47
$2.77M 0.61%
5,137
+149
48
$2.73M 0.6%
45,285
+1,173
49
$2.66M 0.59%
+50,844
50
$2.65M 0.59%
+8,870