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
$414M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.69M
3
+$8.2M
4
INGR icon
Ingredion
INGR
+$7.49M
5
KMB icon
Kimberly-Clark
KMB
+$7.29M

Top Sells

1
+$8.52M
2
+$7.88M
3
+$7.74M
4
EQT icon
EQT Corp
EQT
+$7.55M
5
CF icon
CF Industries
CF
+$7.35M

Sector Composition

1 Consumer Staples 20.48%
2 Technology 16.39%
3 Healthcare 15.7%
4 Energy 15.17%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.68%
15,399
+216
52
$2.77M 0.67%
71,355
-3,016
53
$2.74M 0.66%
44,112
+692
54
$2.61M 0.63%
64,036
+1,004
55
$2.54M 0.61%
+4,412
56
$2.48M 0.6%
+4,988
57
$2.34M 0.57%
121,755
-5,058
58
$1.93M 0.47%
7,303
-1,199
59
$1.59M 0.38%
20,647
-625
60
$1.55M 0.38%
10,732
-357
61
$1.28M 0.31%
8,154
-603
62
$767K 0.19%
7,954
-241
63
$753K 0.18%
10,826
-269
64
$539K 0.13%
7,389
-267
65
$507K 0.12%
6,708
-242
66
$470K 0.11%
5,166
-154
67
$470K 0.11%
8,408
-303
68
$416K 0.1%
9,937
-291
69
$373K 0.09%
5,524
-196
70
$338K 0.08%
3,530
-77
71
$325K 0.08%
5,210
-198
72
$300K 0.07%
3,165
-120
73
$274K 0.07%
3,506
-132
74
$273K 0.07%
2,145
-74
75
$249K 0.06%
1,701
-43
1 2
3
4