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
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.54M
3
+$8.84M
4
HAS icon
Hasbro
HAS
+$8.55M
5
PEP icon
PepsiCo
PEP
+$8.54M

Top Sells

1
+$9.92M
2
+$9.41M
3
+$7.92M
4
SLB icon
SLB Limited
SLB
+$7.38M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

1 Consumer Staples 26.61%
2 Technology 23.14%
3 Healthcare 12.54%
4 Consumer Discretionary 12.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.95%
23,348
+1,074
27
$7.99M 1.93%
192,724
+15,141
28
$7.82M 1.89%
22,079
-3,211
29
$6.84M 1.65%
27,543
-3,784
30
$6.47M 1.56%
18,153
-2,206
31
$4.93M 1.19%
29,006
-3,700
32
$4.92M 1.19%
44,110
-2,640
33
$4.89M 1.18%
9,280
-1,528
34
$4.64M 1.12%
7,967
-1,016
35
$4.17M 1.01%
16,027
-2,100
36
$4.05M 0.98%
40,498
-6,314
37
$3.55M 0.86%
8,314
-1,237
38
$3.49M 0.84%
10,079
-1,199
39
$3.47M 0.84%
23,672
-3,348
40
$2.91M 0.7%
4,405
-558
41
$2.75M 0.67%
25,275
-3,003
42
$2.74M 0.66%
17,702
-2,341
43
$2.74M 0.66%
72,679
-1,764
44
$2.7M 0.65%
4,531
-624
45
$2.65M 0.64%
17,731
-2,533
46
$2.07M 0.5%
123,610
-3,035
47
$1.83M 0.44%
6,754
-155
48
$1.64M 0.4%
10,214
-235
49
$1.35M 0.33%
19,272
-112,775
50
$1.35M 0.33%
7,914
-156
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