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
$674M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.98M
3 +$7.94M
4
EMC
EMC CORPORATION
EMC
+$7.42M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

1 +$9.76M
2 +$9.2M
3 +$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.58M

Sector Composition

1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.56M 0.97%
289,104
+53,624
52
$6.09M 0.9%
221,390
+13,430
53
$5.79M 0.86%
65,820
-2,280
54
$5.19M 0.77%
+43,624
55
$4.69M 0.7%
+30,940
56
$2.99M 0.44%
26,300
57
$2.51M 0.37%
76,104
+60,926
58
$1.95M 0.29%
22,940
+13,943
59
$1.28M 0.19%
8,876
+6,986
60
$1.09M 0.16%
16,900
61
$1.04M 0.15%
8,800
-1,500
62
$1.03M 0.15%
16,510
+2,610
63
$979K 0.15%
20,130
+14,370
64
$911K 0.14%
8,681
+6,871
65
$888K 0.13%
5,920
-660
66
$887K 0.13%
11,510
-2,930
67
$868K 0.13%
11,520
-1,880
68
$865K 0.13%
35,640
69
$859K 0.13%
12,000
70
$838K 0.12%
15,300
71
$837K 0.12%
+3,270
72
$798K 0.12%
6,100
73
$771K 0.11%
4,100
74
$748K 0.11%
22,100
75
$739K 0.11%
7,633