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
$385M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.65M
3
+$7.37M
4
RTN
Raytheon Company
RTN
+$7.22M
5
ITW icon
Illinois Tool Works
ITW
+$6.26M

Top Sells

1
+$10.7M
2
+$9.13M
3
+$8.18M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Sector Composition

1 Communication Services 17.57%
2 Technology 13.35%
3 Healthcare 12.21%
4 Energy 11.33%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.11%
8,760
-160
52
$387K 0.1%
5,540
-310
53
$370K 0.1%
34,980
-2,900
54
$299K 0.08%
33,440
-2,500
55
$293K 0.08%
2,970
-230
56
$292K 0.08%
3,240
-90
57
$241K 0.06%
4,660
-80
58
$230K 0.06%
3,000
-40
59
$224K 0.06%
6,253
-98
60
$203K 0.05%
16,340
-1,300
61
$196K 0.05%
16,030
62
$190K 0.05%
+28,380
63
– –
-122,900
64
– –
-65,690
65
– –
-175,670
66
– –
-123,400
67
– –
-270,020
68
– –
-72,490
69
– –
-21,890
70
– –
-97,010
1 2
3