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
$362M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$9.34M
4
AMGN icon
Amgen
AMGN
+$8.23M
5
NEM icon
Newmont
NEM
+$7.52M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
TECK icon
Teck Resources
TECK
+$8.58M

Sector Composition

1 Energy 23.52%
2 Healthcare 17.31%
3 Materials 12.86%
4 Technology 12.2%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.55%
130,437
+6,842
52
$1.85M 0.51%
111,431
+565
53
$1.73M 0.48%
22,094
+138
54
$1.62M 0.45%
8,815
+48
55
$1.54M 0.43%
9,283
-679
56
$1.53M 0.42%
11,405
+1,165
57
$958K 0.26%
18,697
-163
58
$792K 0.22%
8,511
+52
59
$783K 0.22%
11,522
+70
60
$621K 0.17%
8,986
+55
61
$538K 0.15%
7,170
+46
62
$477K 0.13%
7,901
+50
63
$475K 0.13%
5,490
+35
64
$396K 0.11%
10,563
+67
65
$378K 0.1%
5,908
+38
66
$319K 0.09%
3,725
+24
67
$310K 0.09%
5,521
+35
68
$300K 0.08%
3,354
+21
69
$290K 0.08%
3,714
+24
70
$266K 0.07%
+3,196
71
$244K 0.07%
2,122
+12
72
$233K 0.06%
1,788
+12
73
$233K 0.06%
4,115
+24
74
– –
-222,107
75
– –
-109,322
1 2
3
4