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
$375M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.07M
3
+$6.57M
4
GAP
The Gap Inc
GAP
+$6.22M
5
RL icon
Ralph Lauren
RL
+$6.02M

Top Sells

1
+$8.96M
2
+$8.4M
3
+$8.29M
4
PEP icon
PepsiCo
PEP
+$7.06M
5
BDX icon
Becton Dickinson
BDX
+$6.99M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 18.89%
3 Communication Services 17.06%
4 Industrials 9.78%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-63,099
52
– –
-123,940
53
– –
-44,980
54
– –
-26,340
55
– –
-26,990
56
– –
-201,620
57
– –
-123,940
58
– –
-33,780
1 2
3