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
$307M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.52M
3
+$5.72M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.11M
5
OGE icon
OGE Energy
OGE
+$4.98M

Top Sells

1
+$5.15M
2
+$4.09M
3
+$3.17M
4
INTC icon
Intel
INTC
+$2.69M
5
MRK icon
Merck
MRK
+$2.68M

Sector Composition

1 Technology 19.68%
2 Consumer Staples 14.13%
3 Utilities 13.25%
4 Communication Services 12.42%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.12%
3,900
+1,290
52
$352K 0.11%
4,217
+1,400
53
$346K 0.11%
6,309
+2,090
54
$326K 0.11%
+2,250
55
– –
-23,590
56
– –
-2,818
57
– –
-62,010
58
– –
-44,994
59
– –
-23,280
60
– –
-11,630
61
– –
-36,303
62
– –
-72,490
1 2
3