CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
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
+$8.22M
2
+$5.3M
3
+$4.75M
4
AMAT icon
Applied Materials
AMAT
+$4.68M
5
JWN
Nordstrom
JWN
+$3.77M

Top Sells

1
+$9.7M
2
+$9.49M
3
+$8.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
5
AMZN icon
Amazon
AMZN
+$8.04M

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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