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
$635M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.56M
3
+$6.71M
4
UPS icon
United Parcel Service
UPS
+$6.58M
5
GS icon
Goldman Sachs
GS
+$5.71M

Top Sells

1
+$9.44M
2
+$7.94M
3
+$7.42M
4
TIF
Tiffany & Co.
TIF
+$5.79M
5
GE icon
GE Aerospace
GE
+$5.19M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.39%
3 Consumer Staples 14.7%
4 Industrials 12.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.95%
11,993,760
-5,272,400
52
$6.01M 0.95%
304,444
+15,340
53
$5.95M 0.94%
147,679
-7,080
54
$5.81M 0.92%
211,640
-9,750
55
$5.41M 0.85%
40,050
+9,110
56
$4.82M 0.76%
42,900
+16,600
57
$2.54M 0.4%
79,941
+3,837
58
$1.91M 0.3%
22,940
59
$1.17M 0.18%
8,616
-260
60
$1.08M 0.17%
11,510
61
$1.07M 0.17%
8,800
62
$946K 0.15%
15,300
63
$938K 0.15%
20,130
64
$924K 0.15%
11,520
65
$904K 0.14%
35,640
66
$883K 0.14%
13,270
-3,630
67
$837K 0.13%
8,681
68
$821K 0.13%
5,920
69
$788K 0.12%
7,633
70
$776K 0.12%
26,800
+3,500
71
$767K 0.12%
11,370
+3,740
72
$762K 0.12%
6,100
73
$748K 0.12%
8,411
74
$719K 0.11%
22,100
75
$665K 0.1%
3,730
1 2
3
4 5