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
$577M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$8.24M
4
PG icon
Procter & Gamble
PG
+$6.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.89%
+83,980
52
$5M 0.87%
93,160
-27,130
53
$4.81M 0.83%
54,428
-53,670
54
$2.83M 0.49%
26,450
-16,450
55
$1.02M 0.18%
8,800
56
$890K 0.15%
29,870
-50,071
57
$854K 0.15%
66,800
+22,850
58
$786K 0.14%
13,270
59
$775K 0.13%
5,920
60
$721K 0.12%
30,000
+3,200
61
$669K 0.12%
8,997
-13,943
62
$666K 0.12%
6,100
63
$653K 0.11%
7,633
64
$609K 0.11%
9,730
+5,950
65
$592K 0.1%
6,556
66
$584K 0.1%
11,370
67
$578K 0.1%
+18,610
68
$570K 0.1%
6,960
+4,070
69
$549K 0.1%
8,314
70
$549K 0.1%
6,920
-4,600
71
$549K 0.1%
40,490
72
$480K 0.08%
10,010
73
$460K 0.08%
+10,630
74
$459K 0.08%
3,520
-5,096
75
$458K 0.08%
370
1 2
3
4 5