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
$630M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.2M
3
+$6.87M
4
TXN icon
Texas Instruments
TXN
+$6.81M
5
MA icon
Mastercard
MA
+$6.63M

Top Sells

1
+$9.85M
2
+$9.63M
3
+$9.39M
4
MDT icon
Medtronic
MDT
+$6.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 16.31%
3 Financials 12.08%
4 Consumer Discretionary 11.08%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.82%
1,086,860
+252,750
52
$5.12M 0.81%
1,000,500
-49,000
53
$5.07M 0.81%
118,610
+19,500
54
$5M 0.79%
990,980
+29,630
55
$4.89M 0.78%
251,550
+1,890
56
$4.85M 0.77%
256,170
-16,930
57
$4.83M 0.77%
131,460
+24,410
58
$4.71M 0.75%
90,310
+2,470
59
$4.7M 0.75%
64,120
-5,360
60
$4.69M 0.75%
+12,059,200
61
$4.69M 0.75%
+227,660
62
$4.69M 0.74%
180,260
+7,190
63
$4.56M 0.72%
28,840
+810
64
$4.47M 0.71%
65,100
-9,820
65
$4.44M 0.71%
+163,350
66
$4.35M 0.69%
129,790
+4,624
67
$4.33M 0.69%
218,260
-29,370
68
$4.27M 0.68%
+71,790
69
$4.24M 0.67%
108,610
-31,230
70
$4.16M 0.66%
+157,140
71
$4.1M 0.65%
62,390
+27,290
72
$2.49M 0.4%
+300,800
73
$2.44M 0.39%
94,780
+74,180
74
$2.39M 0.38%
+100,880
75
$2.35M 0.37%
62,950
+37,250
1 2
3
4 5