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
$518M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.99M
3
+$8.39M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.14M
5
KLAC icon
KLA
KLAC
+$8.05M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$11.2M
4
GE icon
GE Aerospace
GE
+$10.5M
5
CRM icon
Salesforce
CRM
+$10M

Sector Composition

1 Technology 22.11%
2 Communication Services 19.02%
3 Consumer Discretionary 13.25%
4 Healthcare 13.17%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.92%
+41,320
52
$4.76M 0.92%
+72,980
53
$4.64M 0.9%
111,837
-66,700
54
$4.33M 0.84%
+119,440
55
$861K 0.17%
14,480
-5,260
56
$671K 0.13%
13,380
-4,860
57
$596K 0.12%
7,550
-2,740
58
$592K 0.11%
4,940
-105,810
59
$446K 0.09%
3,050
-34,263
60
$426K 0.08%
26,650
-21,390
61
$357K 0.07%
11,122
-4,038
62
$346K 0.07%
1,390
-510
63
$285K 0.06%
7,400
-2,690
64
$278K 0.05%
4,030
-4,810
65
$259K 0.05%
6,310
-2,300
66
$252K 0.05%
5,850
-8,050
67
$223K 0.04%
+7,330
68
$201K 0.04%
2,460
-2,040
69
– –
-140,630
70
– –
-8,670
71
– –
-131,780
72
– –
-8,800
73
– –
-65,840
74
– –
-29,560
75
– –
-99,150
1 2
3
4