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
$653M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.81M
3
+$6.82M
4
ETR icon
Entergy
ETR
+$6.23M
5
RSG icon
Republic Services
RSG
+$6.15M

Top Sells

1
+$9.86M
2
+$7.58M
3
+$7.47M
4
PM icon
Philip Morris
PM
+$7.05M
5
SEE icon
Sealed Air
SEE
+$6.83M

Sector Composition

1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.94%
+157,670
52
$6.04M 0.93%
136,080
-1,970
53
$6.03M 0.92%
13,078,000
-14,000
54
$6.03M 0.92%
159,060
-34,305
55
$5.93M 0.91%
+163,990
56
$5.84M 0.89%
+129,890
57
$5.76M 0.88%
101,803
-10,951
58
$5.74M 0.88%
83,000
59
$5.61M 0.86%
61,190
-37,060
60
$5.49M 0.84%
+148,090
61
$5.27M 0.81%
84,740
+4,360
62
$5.27M 0.81%
80,100
-80
63
$5.13M 0.79%
141,330
-46,990
64
$5.07M 0.78%
166,370
-1,490
65
$5.02M 0.77%
135,300
-150
66
$2.74M 0.42%
23,600
67
$2.33M 0.36%
106,200
68
$2.31M 0.35%
67,300
69
$1.45M 0.22%
15,400
-5,129
70
$1.31M 0.2%
+28,600
71
$1.18M 0.18%
+46,200
72
$1.12M 0.17%
13,400
-84,550
73
$1.06M 0.16%
+13,900
74
$1.05M 0.16%
+11,040
75
$899K 0.14%
+14,440
1 2
3
4 5