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
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$11.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.35M
5
WBD icon
Warner Bros
WBD
+$7.97M

Top Sells

1
+$16.5M
2
+$9.61M
3
+$8.52M
4
ZION icon
Zions Bancorporation
ZION
+$8.35M
5
RF icon
Regions Financial
RF
+$8.3M

Sector Composition

1 Communication Services 23.11%
2 Healthcare 19.62%
3 Technology 12.69%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.1%
+7,019
52
$427K 0.1%
+4,518
53
$416K 0.1%
+10,362
54
$412K 0.1%
+4,330
55
$380K 0.09%
+4,447
56
$353K 0.08%
+7,326
57
$341K 0.08%
+3,016
58
$325K 0.08%
+5,540
59
$319K 0.07%
+10,129
60
$304K 0.07%
+2,450
61
$196K 0.05%
28,380
62
– –
-17,030
63
– –
-31,880
64
– –
-31,130
65
– –
-1,048,970
66
– –
-541,440
67
– –
-21,860
68
– –
-148,900
69
– –
-74,430
70
– –
-555,450
71
– –
-65,350
72
– –
-173,200
73
– –
-181,520
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3