CAM
Centre Asset Management Portfolio holdings
AUM $389M
AUM
$389M
AUM Growth
-$48M (-11%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
20.4%
Top 10 Holdings %Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 | $13.5M | |
| 2 | $9.06M | |
| 3 | $8.76M | |
| 4 | $8.73M | |
| 5 | $7.74M |
Top Sells
| 1 | $10.2M | |
| 2 | $10.1M | |
| 3 | $3.65M | |
| 4 | $3.56M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 8.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.33% | 5,570 +29 | +0.5% | +$6.71K | |||
| $1.11M | 0.29% | 15,650 +723 | +5% | +$51.2K | |||
| $1.07M | 0.27% | 5,333 +33 | +0.6% | +$6.62K | |||
| $765K | 0.2% | 8,317 +519 | +7% | +$47.7K | |||
| $721K | 0.19% | 5,908 +187 | +3% | +$22.8K | |||
| $478K | 0.12% | 2,371 +75 | +3% | +$15.1K | |||
| $440K | 0.11% | 4,030 +309 | +8% | +$33.7K | |||
| $356K | 0.09% | 4,986 +158 | +3% | +$11.3K | |||
| $350K | 0.09% | 6,251 +198 | +3% | +$11.1K | |||
| $349K | 0.09% | 7,584 +233 | +3% | +$10.7K | |||
| $324K | 0.08% | 3,933 +121 | +3% | +$9.97K | |||
| $299K | 0.08% | 4,228 +130 | +3% | +$9.19K | |||
| $287K | 0.07% | 2,597 +78 | +3% | +$8.62K | |||
| $286K | 0.07% | 16,650 +2,310 | +16% | +$39.7K | |||
| $268K | 0.07% | 3,137 | New | +$268K | |||
| $254K | 0.07% | 2,330 | New | +$254K | |||
| $219K | 0.06% | 1,483 | New | +$219K | |||
| $218K | 0.06% | 1,580 | New | +$218K | |||
| $207K | 0.05% | 5,728 | New | +$207K | |||
| $202K | 0.05% | 2,016 | New | +$202K | |||
| $0 | 0% | 0 -245,098 | Closed | – | |||
| $0 | 0% | 0 -36,945 | Closed | – | |||
| $0 | 0% | 0 -2,656 | Closed | – | |||
| $0 | 0% | 0 -114,495 | Closed | – | |||
| $0 | 0% | 0 -37,454 | Closed | – |
