CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
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
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.01M
3
+$7.51M
4
INGR icon
Ingredion
INGR
+$6.03M
5
ALK icon
Alaska Air
ALK
+$5.94M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.4M
5
TWTR
Twitter, Inc.
TWTR
+$8.24M

Sector Composition

1 Communication Services 22.04%
2 Technology 18.57%
3 Healthcare 13.65%
4 Consumer Staples 10.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.11%
3,370
-430
52
$434K 0.1%
5,530
-380
53
$427K 0.1%
6,733
-430
54
$397K 0.09%
6,729
-290
55
$392K 0.09%
4,338
-180
56
$383K 0.09%
4,150
-180
57
$375K 0.09%
9,182
-1,180
58
$363K 0.09%
4,267
-180
59
$348K 0.08%
9,709
-420
60
$329K 0.08%
4,360
-11,570
61
$319K 0.07%
2,887
-129
62
$305K 0.07%
6,276
-1,050
63
$301K 0.07%
5,020
-520
64
– –
-154,070
65
– –
-25,750
66
– –
-419,664
67
– –
-81,000
68
– –
-200,040
69
– –
-297,280
70
– –
-28,380
71
– –
-138,920
72
– –
-2,450
73
– –
-17,382
74
– –
-42,818
1 2
3