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
$410M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$10.1M
3 +$9.41M
4
THS icon
Treehouse Foods
THS
+$7.74M
5
PYPL icon
PayPal
PYPL
+$3.43M

Top Sells

1 +$15.8M
2 +$9.88M
3 +$9.46M
4
HXL icon
Hexcel
HXL
+$8.4M
5
JNPR
Juniper Networks
JNPR
+$7.97M

Sector Composition

1 Technology 25.62%
2 Consumer Staples 21.9%
3 Energy 10.99%
4 Healthcare 10.58%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.59M 1.85%
25,290
-883
27
$7.38M 1.8%
126,559
-35,034
28
$7.37M 1.8%
5,812
-202
29
$7.13M 1.74%
20,359
-713
30
$5.5M 1.34%
46,812
-1,632
31
$5.45M 1.33%
10,808
-378
32
$4.83M 1.18%
8,983
-306
33
$4.74M 1.16%
32,706
-1,141
34
$4.63M 1.13%
29,720
-1,034
35
$4.17M 1.02%
18,127
-628
36
$3.94M 0.96%
27,020
-943
37
$3.88M 0.95%
46,750
+60
38
$3.78M 0.92%
9,551
-333
39
$3.42M 0.83%
20,264
-702
40
$3.41M 0.83%
11,278
-391
41
$2.99M 0.73%
20,043
-698
42
$2.91M 0.71%
28,278
-997
43
$2.8M 0.68%
4,963
-174
44
$2.63M 0.64%
5,155
-190
45
$2.62M 0.64%
49,110
-1,734
46
$2.59M 0.63%
15,270
-537
47
$2.49M 0.61%
46,398
-1,584
48
$2.45M 0.6%
43,764
-1,521
49
$2.41M 0.59%
74,443
+3,562
50
$2.33M 0.57%
11,499
-409