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
$364M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.51M
3
+$5.07M
4
RTN
Raytheon Company
RTN
+$4.82M
5
JWN
Nordstrom
JWN
+$3.93M

Top Sells

1
+$10.6M
2
+$9.6M
3
+$8.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
AMZN icon
Amazon
AMZN
+$8.56M

Sector Composition

1 Technology 24.38%
2 Communication Services 17.54%
3 Consumer Discretionary 13.65%
4 Healthcare 11.52%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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