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
$677M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.1M
4
LLTC
Linear Technology Corp
LLTC
+$6.96M
5
ADM icon
Archer Daniels Midland
ADM
+$6.68M

Top Sells

1
+$7.93M
2
+$7.59M
3
+$7.31M
4
HOG icon
Harley-Davidson
HOG
+$7.07M
5
ORCL icon
Oracle
ORCL
+$7.07M

Sector Composition

1 Technology 19.49%
2 Healthcare 15.82%
3 Industrials 14.41%
4 Communication Services 11.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.95%
271,970
+60,540
52
$6.42M 0.95%
124,840
-44,590
53
$6.38M 0.94%
91,140
+4,870
54
$6.35M 0.94%
78,260
+10,480
55
$6.28M 0.93%
172,170
+4,510
56
$6.15M 0.91%
238,600
-24,170
57
$6.13M 0.9%
418,600
+59,080
58
$5.62M 0.83%
+83,000
59
$5.56M 0.82%
+45,000
60
$5.54M 0.82%
135,540
-172,750
61
$5.31M 0.78%
111,640
-71,960
62
$5.28M 0.78%
960,500
+134,700
63
$5.13M 0.76%
139,040
-25,690
64
$5.05M 0.75%
+52,770
65
$4.83M 0.71%
10,785,200
-1,224,400
66
$4.79M 0.71%
+67,230
67
$4.78M 0.71%
68,450
-12,770
68
$3.13M 0.46%
+126,000
69
$2.76M 0.41%
55,485
+10,820
70
$2.05M 0.3%
+26,840
71
$2.04M 0.3%
20,879
-4,460
72
$1.98M 0.29%
+34,090
73
$1.96M 0.29%
32,224
+2,840
74
$1.5M 0.22%
12,125
-7,303
75
$1.37M 0.2%
+10,960
1 2
3
4