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
$583M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.85M
3
+$9.68M
4
XOM icon
Exxon Mobil
XOM
+$8.81M
5
FE icon
FirstEnergy
FE
+$7.75M

Top Sells

1
+$11.3M
2
+$9.09M
3
+$8.75M
4
INTC icon
Intel
INTC
+$8.48M
5
MDT icon
Medtronic
MDT
+$8.38M

Sector Composition

1 Consumer Staples 15.76%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Communication Services 12.38%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.73%
+95,190
52
$2.48M 0.43%
24,440
-2,010
53
$1.09M 0.19%
30,000
54
$1.06M 0.18%
10,850
-92,965
55
$1.03M 0.18%
8,800
56
$948K 0.16%
15,300
-77,890
57
$913K 0.16%
13,270
58
$865K 0.15%
10,260
+3,300
59
$830K 0.14%
13,830
+4,100
60
$702K 0.12%
5,320
+1,800
61
$692K 0.12%
11,680
-147,730
62
$684K 0.12%
15,130
+4,500
63
$674K 0.12%
18,610
64
$649K 0.11%
6,100
65
$647K 0.11%
6,556
66
$646K 0.11%
12,817
-102,439
67
$629K 0.11%
17,220
-130,379
68
$561K 0.1%
8,314
69
$559K 0.1%
3,100
-31,120
70
$557K 0.1%
5,366
-2,267
71
$514K 0.09%
40,490
72
$491K 0.08%
7,210
+2,800
73
$469K 0.08%
3,700
74
$460K 0.08%
8,880
+4,600
75
$457K 0.08%
2,000
1 2
3
4 5