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
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.54M
3
+$8.84M
4
HAS icon
Hasbro
HAS
+$8.55M
5
PEP icon
PepsiCo
PEP
+$8.54M

Top Sells

1
+$9.92M
2
+$9.41M
3
+$7.92M
4
SLB icon
SLB Limited
SLB
+$7.38M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

1 Consumer Staples 26.61%
2 Technology 23.14%
3 Healthcare 12.54%
4 Consumer Discretionary 12.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.29%
19,835
-499
52
$749K 0.18%
7,718
-115
53
$736K 0.18%
10,497
-159
54
$668K 0.16%
+49,678
55
$622K 0.15%
7,165
-109
56
$486K 0.12%
6,504
-99
57
$407K 0.1%
5,009
-76
58
$383K 0.09%
8,158
-123
59
$362K 0.09%
3,099
-45
60
$346K 0.08%
9,632
-145
61
$338K 0.08%
18,744
+2,750
62
$332K 0.08%
5,369
-80
63
$320K 0.08%
2,096
-39
64
$308K 0.07%
3,390
-83
65
$306K 0.07%
5,004
-121
66
– –
-3,410
67
– –
-43,764
68
– –
-169,747
69
– –
-1,727
70
– –
-11,499
71
– –
-46,398
72
– –
-126,559
73
– –
-179,072
74
– –
-3,120
75
– –
-49,110
1 2
3