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
$436M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.33M
5
INTC icon
Intel
INTC
+$9.27M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.95M
4
FFIV icon
F5
FFIV
+$9.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.47M

Sector Composition

1 Consumer Staples 26.98%
2 Technology 23.7%
3 Communication Services 12.85%
4 Healthcare 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.98%
5,238
+117
27
$8.49M 1.95%
263,429
+5,840
28
$7.74M 1.78%
272,430
-44,169
29
$7.66M 1.76%
150,701
+3,346
30
$7.61M 1.75%
70,077
-9,604
31
$7.19M 1.65%
17,665
+396
32
$6.99M 1.61%
7,723
+172
33
$6.78M 1.56%
42,220
+900
34
$5.69M 1.31%
28,120
+629
35
$5.3M 1.22%
26,806
+601
36
$4.82M 1.11%
41,835
+3,446
37
$4.58M 1.05%
8,994
+196
38
$4.08M 0.94%
15,537
+345
39
$3.78M 0.87%
22,939
+502
40
$2.17M 0.5%
52,702
-17,682
41
$1.71M 0.39%
89,652
-30,079
42
$1.46M 0.34%
4,553
-1,980
43
$1.26M 0.29%
7,175
-2,705
44
$1.26M 0.29%
29,556
-260,686
45
$1.14M 0.26%
13,945
-4,677
46
$1.02M 0.24%
14,458
-4,839
47
$1M 0.23%
5,750
-1,923
48
$668K 0.15%
5,190
-1,734
49
$590K 0.14%
7,603
-2,540
50
$560K 0.13%
5,590
-1,868
1
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