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
$197M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.82M
3
+$4.32M
4
ABBV icon
AbbVie
ABBV
+$3.26M
5
TRIP icon
TripAdvisor
TRIP
+$3.03M

Top Sells

1
+$5.55M
2
+$3.95M
3
+$3.49M
4
EIX icon
Edison International
EIX
+$3.41M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.22M

Sector Composition

1 Technology 19.89%
2 Energy 19.71%
3 Materials 17.27%
4 Consumer Discretionary 10.16%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.2%
5,869
+6
52
$366K 0.19%
5,485
+6
53
$336K 0.17%
1,778
-212
54
$336K 0.17%
3,690
+3
55
$323K 0.16%
3,331
-299
56
$316K 0.16%
+3,701
57
– –
-81,340
58
– –
-198,820
59
– –
-13,810
60
– –
-16,280
61
– –
-13,500
62
– –
-14,529
63
– –
-14,710
64
– –
-48,809
65
– –
-52,310
66
– –
-95,800
67
– –
-45,340
1 2
3