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
$410M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.1M
3
+$9.41M
4
THS icon
Treehouse Foods
THS
+$7.74M
5
PYPL icon
PayPal
PYPL
+$3.43M

Top Sells

1
+$15.8M
2
+$9.88M
3
+$9.46M
4
HXL icon
Hexcel
HXL
+$8.4M
5
JNPR
Juniper Networks
JNPR
+$7.97M

Sector Composition

1 Technology 25.62%
2 Consumer Staples 21.9%
3 Energy 10.99%
4 Healthcare 10.58%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.46%
126,645
+5,405
52
$1.7M 0.41%
6,909
-394
53
$1.46M 0.36%
10,449
-283
54
$1.34M 0.33%
8,070
-84
55
$1.17M 0.28%
20,334
-313
56
$691K 0.17%
7,833
-121
57
$690K 0.17%
10,656
-170
58
$624K 0.15%
7,274
-115
59
$449K 0.11%
6,603
-105
60
$382K 0.09%
5,085
-81
61
$370K 0.09%
8,281
-127
62
$369K 0.09%
9,777
-160
63
$343K 0.08%
3,144
-41
64
$312K 0.08%
5,449
-75
65
$297K 0.07%
3,473
-57
66
$292K 0.07%
5,125
-85
67
$268K 0.07%
2,135
-10
68
$258K 0.06%
15,994
+753
69
$251K 0.06%
3,120
-45
70
$216K 0.05%
3,410
+54
71
$214K 0.05%
1,727
+26
72
– –
-34,686
73
– –
-123,515
74
– –
-131,324
75
– –
-110,446
1 2
3
4