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
$574M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.72M
3
+$6.41M
4
C icon
Citigroup
C
+$6.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$7.12M
4
FSLR icon
First Solar
FSLR
+$5.51M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.57M

Sector Composition

1 Consumer Discretionary 17.11%
2 Consumer Staples 15.69%
3 Healthcare 14.24%
4 Technology 13.61%
5 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.87%
72,930
-80,470
52
$4.04M 0.7%
80,004
+67,187
53
$1.18M 0.21%
87,030
-235,430
54
$1.13M 0.2%
10,850
55
$867K 0.15%
13,830
56
$755K 0.13%
5,320
57
$704K 0.12%
17,220
58
$704K 0.12%
15,130
59
$700K 0.12%
6,556
60
$698K 0.12%
9,320
+2,110
61
$681K 0.12%
23,700
-6,300
62
$652K 0.11%
10,200
-3,070
63
$643K 0.11%
11,900
-3,400
64
$573K 0.1%
6,100
65
$538K 0.09%
13,370
+5,230
66
$510K 0.09%
3,960
-4,840
67
$486K 0.08%
12,590
-6,020
68
$466K 0.08%
3,700
69
$464K 0.08%
8,130
-3,550
70
$441K 0.08%
2,000
71
$413K 0.07%
9,613
-3,211
72
$364K 0.06%
2,320
-780
73
$358K 0.06%
15,000
74
$347K 0.06%
36,480
75
$339K 0.06%
5,480
1 2
3
4