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
$376M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$10.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
PPC icon
Pilgrim's Pride
PPC
+$9.24M

Top Sells

1
+$17.7M
2
+$8.95M
3
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.66M
5
HXL icon
Hexcel
HXL
+$4.4M

Sector Composition

1 Energy 24.44%
2 Materials 21.85%
3 Consumer Staples 11.75%
4 Technology 11.1%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.39%
8,767
-1,163
52
$1.38M 0.37%
10,240
-119
53
$1.32M 0.35%
9,962
-111
54
$1.05M 0.28%
18,860
-207
55
$907K 0.24%
8,459
-90
56
$817K 0.22%
11,452
-118
57
$713K 0.19%
8,931
-98
58
$535K 0.14%
7,124
-96
59
$523K 0.14%
5,455
-77
60
$476K 0.13%
10,496
-145
61
$468K 0.12%
+7,851
62
$415K 0.11%
5,870
-85
63
$352K 0.09%
3,701
-54
64
$347K 0.09%
5,486
-79
65
$335K 0.09%
3,333
-46
66
$312K 0.08%
3,690
-54
67
$267K 0.07%
+2,110
68
$264K 0.07%
1,776
-27
69
$259K 0.07%
+4,091
70
$247K 0.07%
2,452
-1,088
71
– –
-32,683
72
– –
0
73
– –
-127,320
74
– –
-73,980
75
– –
-37,868
1 2
3
4