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
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.1M
4
CHRW icon
C.H. Robinson
CHRW
+$9.61M
5
MO icon
Altria Group
MO
+$9M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$9.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.99%
141,430
+135,660
52
$6.36M 0.99%
17,780
-6,310
53
$6.01M 0.93%
54,820
-35,440
54
$5.78M 0.9%
+207,960
55
$5.69M 0.88%
60,110
-37,450
56
$5.4M 0.84%
+235,480
57
$5.27M 0.82%
116,295
-42,765
58
$5.01M 0.78%
+119,650
59
$4.79M 0.74%
+95,980
60
$4.51M 0.7%
111,460
-18,430
61
$2.99M 0.46%
26,300
+2,700
62
$1.32M 0.21%
46,200
63
$1.09M 0.17%
13,400
64
$1.05M 0.16%
14,440
65
$1.04M 0.16%
10,300
66
$998K 0.15%
16,900
67
$960K 0.15%
13,900
68
$893K 0.14%
9,600
-105,400
69
$857K 0.13%
15,300
70
$855K 0.13%
6,580
-52,650
71
$849K 0.13%
22,100
72
$842K 0.13%
35,640
73
$832K 0.13%
8,997
-6,403
74
$808K 0.13%
11,158
-1,459
75
$807K 0.13%
6,100
1 2
3
4 5