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
$452M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.46M
3
+$8.03M
4
KHC icon
Kraft Heinz
KHC
+$7.71M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$9.1M
2
+$9.06M
3
+$8.41M
4
CPB icon
Campbell Soup
CPB
+$7.23M
5
SPR icon
Spirit AeroSystems
SPR
+$6.98M

Sector Composition

1 Technology 24.42%
2 Consumer Staples 18.47%
3 Healthcare 13.31%
4 Consumer Discretionary 12.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.58%
70,881
-474
52
$2.61M 0.58%
+5,345
53
$2.52M 0.56%
+11,908
54
$2.48M 0.55%
+47,982
55
$2.41M 0.53%
65,718
+1,682
56
$2.22M 0.49%
7,303
57
$1.93M 0.43%
121,240
-515
58
$1.53M 0.34%
20,647
59
$1.49M 0.33%
10,732
60
$1.24M 0.27%
8,154
61
$761K 0.17%
10,826
62
$714K 0.16%
7,954
63
$562K 0.12%
7,389
64
$488K 0.11%
6,708
65
$435K 0.1%
5,166
66
$435K 0.1%
8,408
67
$405K 0.09%
9,937
68
$343K 0.08%
5,524
69
$338K 0.07%
2,145
70
$326K 0.07%
5,210
71
$319K 0.07%
3,530
72
$292K 0.06%
3,185
+127
73
$279K 0.06%
3,165
74
$263K 0.06%
15,241
75
$243K 0.05%
1,701
1 2
3
4