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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.67M
3
+$5.62M
4
EOG icon
EOG Resources
EOG
+$5.44M
5
FLR icon
Fluor
FLR
+$5.36M

Top Sells

1
+$8.89M
2
+$7.36M
3
+$7.31M
4
CBRE icon
CBRE Group
CBRE
+$7.04M
5
MCHP icon
Microchip Technology
MCHP
+$6.91M

Sector Composition

1 Technology 24.94%
2 Communication Services 15.59%
3 Consumer Discretionary 13.53%
4 Energy 12.43%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-162,620
52
– –
-183,730
53
– –
-43,180
54
– –
-157,140
55
– –
-132,710
56
– –
-44,570
1 2
3