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
$419M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.7M
3
+$12.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.47M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10M
4
KEX icon
Kirby Corp
KEX
+$8.99M
5
THS icon
Treehouse Foods
THS
+$7.99M

Sector Composition

1 Consumer Staples 27.61%
2 Technology 20.68%
3 Healthcare 13.24%
4 Consumer Discretionary 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 2.02%
+70,381
27
$7.88M 1.88%
25,897
+2,549
28
$7.74M 1.85%
5,121
-299
29
$7.26M 1.73%
17,269
-884
30
$5.87M 1.4%
7,551
-416
31
$5.51M 1.31%
27,491
-1,515
32
$5.48M 1.31%
41,320
-2,790
33
$4.61M 1.1%
26,205
-1,338
34
$4.46M 1.06%
38,389
-2,109
35
$4.35M 1.04%
8,798
-482
36
$4.24M 1.01%
15,192
-835
37
$3.8M 0.91%
7,884
-430
38
$3.64M 0.87%
22,437
-1,235
39
$2.95M 0.7%
70,384
-2,295
40
$2.18M 0.52%
6,533
-221
41
$2.11M 0.5%
119,731
-3,879
42
$1.61M 0.38%
9,880
-334
43
$1.49M 0.36%
18,622
-650
44
$1.24M 0.3%
7,673
-241
45
$1.23M 0.29%
19,297
-538
46
$775K 0.18%
6,924
-241
47
$728K 0.17%
10,143
-354
48
$721K 0.17%
7,458
-260
49
$696K 0.17%
49,678
50
$554K 0.13%
2,995
-104
1
2
3