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
$664M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$7.37M
4
ITW icon
Illinois Tool Works
ITW
+$6.84M
5
VMC icon
Vulcan Materials
VMC
+$6.48M

Top Sells

1
+$10.9M
2
+$9.28M
3
+$7.61M
4
BKNG icon
Booking.com
BKNG
+$7.1M
5
HCA icon
HCA Healthcare
HCA
+$6.48M

Sector Composition

1 Technology 21.53%
2 Industrials 13.12%
3 Healthcare 11.84%
4 Energy 10.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.94%
112,754
-54,161
52
$6.22M 0.94%
920,000
-40,500
53
$6.13M 0.92%
+80,380
54
$6.07M 0.91%
13,092,000
+2,306,800
55
$6.03M 0.91%
47,370
-9,820
56
$6M 0.9%
51,470
-25,190
57
$5.99M 0.9%
+135,450
58
$5.96M 0.9%
83,000
59
$5.87M 0.88%
104,020
-20,820
60
$5.75M 0.87%
77,510
+10,280
61
$5.7M 0.86%
80,180
+11,730
62
$5.67M 0.85%
+65,240
63
$5.52M 0.83%
+251,280
64
$5.4M 0.81%
+118,740
65
$5.25M 0.79%
129,560
-5,980
66
$4.91M 0.74%
15,560
-24,150
67
$4.88M 0.73%
133,510
-5,530
68
$3.02M 0.45%
23,600
-21,400
69
$2.88M 0.43%
54,695
-790
70
$2.66M 0.4%
+106,200
71
$2.65M 0.4%
+67,300
72
$2.08M 0.31%
33,580
-510
73
$2.07M 0.31%
20,529
-350
74
$2.02M 0.3%
131,100
-298,720
75
$1.82M 0.27%
31,644
-580
1 2
3
4