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
$410M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.56M
3
+$8.4M
4
PEP icon
PepsiCo
PEP
+$7.54M
5
HAL icon
Halliburton
HAL
+$6.75M

Top Sells

1
+$11.2M
2
+$8.94M
3
+$8.8M
4
TPR icon
Tapestry
TPR
+$7.93M
5
GAP
The Gap Inc
GAP
+$7.64M

Sector Composition

1 Technology 25.44%
2 Communication Services 15.95%
3 Consumer Discretionary 13.11%
4 Energy 12.18%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-466,440
52
– –
-100,030
53
– –
-239,130
54
– –
-84,230
55
– –
-196,980
56
– –
-136,490
57
– –
-258,720
58
– –
-136,350
59
– –
-40,310
1 2
3