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
$426M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.08M
3
+$7.73M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.21M

Top Sells

1
+$8.89M
2
+$8.72M
3
+$7.69M
4
PEP icon
PepsiCo
PEP
+$7.29M
5
SU icon
Suncor Energy
SU
+$6.81M

Sector Composition

1 Technology 23.72%
2 Communication Services 18.99%
3 Consumer Discretionary 12.82%
4 Energy 11.31%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.85%
95,617
-92,402
52
$3.05M 0.72%
15,780
-13,680
53
– –
-64,190
54
– –
-46,090
55
– –
-91,940
56
– –
-70,801
57
– –
-241,780
58
– –
-93,670
59
– –
-204,710
60
– –
-66,800
61
– –
-197,070
62
– –
-128,603
1 2
3