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
$386M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.33M
3
+$7.97M
4
ADM icon
Archer Daniels Midland
ADM
+$7.51M
5
B
Barrick Mining
B
+$7.5M

Top Sells

1
+$9.44M
2
+$6.65M
3
+$6.54M
4
NBL
Noble Energy, Inc.
NBL
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.96M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 18.11%
3 Communication Services 16.47%
4 Energy 11.68%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-146,340
52
– –
-101,400
53
– –
-268,920
54
– –
-230,270
1 2
3