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
$645M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.39M
3
+$9.16M
4
PCAR icon
PACCAR
PCAR
+$7.58M
5
GD icon
General Dynamics
GD
+$7.14M

Top Sells

1
+$24.1M
2
+$11.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.58M
5
EBAY icon
eBay
EBAY
+$9.32M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.03%
3 Industrials 12.15%
4 Communication Services 11.47%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.89%
86,270
-4,040
52
$5.51M 0.85%
63,280
-76,940
53
$5.06M 0.78%
115,270
-53,830
54
$4.85M 0.75%
101,499
-170,216
55
$4.81M 0.75%
12,009,600
-49,600
56
$4.78M 0.74%
67,780
-4,010
57
$4.78M 0.74%
+77,190
58
$4.77M 0.74%
62,300
-2,800
59
$4.7M 0.73%
240,790
-10,760
60
$4.65M 0.72%
136,540
-26,810
61
$4.61M 0.71%
167,920
-67,380
62
$4.6M 0.71%
211,430
-149,140
63
$4.54M 0.7%
64,630
-32,880
64
$4.5M 0.7%
825,800
-174,700
65
$4.44M 0.69%
+81,220
66
$2.61M 0.4%
19,428
+3,838
67
$2.56M 0.4%
25,339
-238,530
68
$2.46M 0.38%
300,800
69
$2.43M 0.38%
94,780
70
$2.35M 0.36%
100,880
71
$2.31M 0.36%
62,950
72
$2.04M 0.32%
+28,507
73
$2.03M 0.31%
44,665
+960
74
$1.89M 0.29%
15,116
-2,710
75
$1.78M 0.28%
+25,150
1 2
3
4