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
$464M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.5M
3
+$12.2M
4
B
Barrick Mining
B
+$10.7M
5
FMC icon
FMC
FMC
+$10.3M

Top Sells

1
+$14.5M
2
+$10.5M
3
+$10M
4
EL icon
Estee Lauder
EL
+$9.54M
5
INTC icon
Intel
INTC
+$9.27M

Sector Composition

1 Consumer Staples 22.76%
2 Healthcare 18.95%
3 Technology 13.78%
4 Communication Services 10.03%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.17%
96,661
+673
27
$9.96M 2.15%
70,012
+487
28
$9.95M 2.14%
95,812
+287
29
$9.8M 2.11%
+148,338
30
$9.31M 2.01%
265,276
+1,847
31
$9.27M 2%
+47,832
32
$8.92M 1.92%
274,340
+1,910
33
$8.73M 1.88%
151,757
+1,056
34
$6.64M 1.43%
7,494
-229
35
$2.31M 0.5%
51,370
-1,332
36
$1.92M 0.41%
87,400
-2,252
37
$1.74M 0.37%
4,281
-272
38
$1.44M 0.31%
6,967
-208
39
$1.29M 0.28%
28,165
-1,391
40
$1.24M 0.27%
13,573
-372
41
$1.17M 0.25%
13,893
-565
42
$989K 0.21%
5,497
-253
43
$731K 0.16%
4,936
-254
44
$705K 0.15%
+13,186
45
$653K 0.14%
7,238
-365
46
$613K 0.13%
5,313
-277
47
$555K 0.12%
2,133
-112
48
$549K 0.12%
35,716
-1,651
49
$375K 0.08%
4,482
-229
50
$354K 0.08%
3,454
-174
1
2
3