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
$244M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.83M
3
+$4.67M
4
OLN icon
Olin
OLN
+$4.49M
5
EMN icon
Eastman Chemical
EMN
+$4.11M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$12.7M
4
ABT icon
Abbott
ABT
+$10.4M
5
TAP icon
Molson Coors Class B
TAP
+$7.69M

Sector Composition

1 Technology 21.62%
2 Consumer Staples 17.99%
3 Communication Services 13.02%
4 Utilities 9.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.12%
4,503
+280
52
$249K 0.1%
2,680
+380
53
$235K 0.1%
2,817
+180
54
$229K 0.09%
2,610
+70
55
$207K 0.08%
+4,219
56
$203K 0.08%
2,818
+120
57
– –
-8,930
58
– –
-59,658
59
– –
-317,340
60
– –
-197,080
61
– –
-10,090
62
– –
-77,450
1 2
3