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
$431M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.6M
3
+$6.96M
4
CELG
Celgene Corp
CELG
+$6.35M
5
PPL icon
PPL Corp
PPL
+$6.14M

Top Sells

1
+$8.58M
2
+$7.73M
3
+$7.54M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
WEC icon
WEC Energy
WEC
+$6.67M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 14.66%
3 Communication Services 14.31%
4 Materials 12.4%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.13%
+31,420
52
$518K 0.12%
+19,040
53
$441K 0.1%
+6,510
54
$432K 0.1%
+10,320
55
$335K 0.08%
+4,800
56
$328K 0.08%
+4,560
57
$324K 0.08%
+81
58
$305K 0.07%
+3,810
59
$278K 0.06%
+11,620
60
$277K 0.06%
+2,940
61
$274K 0.06%
+1,590
62
$266K 0.06%
+7,560
63
$253K 0.06%
+5,590
64
$248K 0.06%
+3,530
65
$239K 0.06%
+5,480
66
$229K 0.05%
+7,346
67
$223K 0.05%
+3,210
68
– –
-260,250
69
– –
-68,770
70
– –
-285,764
71
– –
-93,500
72
– –
-28,180
73
– –
-24,769
74
– –
-85,970
75
– –
-224,576
1 2
3
4