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
$614M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.4M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.29%
2 Healthcare 17.65%
3 Consumer Discretionary 12.12%
4 Consumer Staples 10.25%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.76%
+72,220
52
$4.65M 0.76%
+1,049,500
53
$4.6M 0.75%
+69,480
54
$4.56M 0.74%
+273,100
55
$4.51M 0.73%
+98,860
56
$4.36M 0.71%
+233,110
57
$4.31M 0.7%
+107,050
58
$4.3M 0.7%
+238,220
59
$4.28M 0.7%
+173,070
60
$4.24M 0.69%
+28,030
61
$4.23M 0.69%
+104,830
62
$4.2M 0.68%
+196,380
63
$4.15M 0.68%
+156,850
64
$4.15M 0.67%
+87,840
65
$4.14M 0.67%
+86,370
66
$4.03M 0.66%
+151,010
67
$3.91M 0.64%
+208,094
68
$3.9M 0.63%
+114,850
69
$3.87M 0.63%
+125,166
70
$3.86M 0.63%
+123,440
71
$3.78M 0.62%
+71,684
72
$3.61M 0.59%
+834,110
73
$3.57M 0.58%
+99,110
74
$2.83M 0.46%
+75,995
75
$2.57M 0.42%
+102,800
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3
4