CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$10.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.62M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10M
4
KEX icon
Kirby Corp
KEX
+$8.99M
5
THS
Treehouse Foods
THS
+$7.99M

Sector Composition

1 Consumer Staples 27.61%
2 Technology 20.68%
3 Healthcare 13.24%
4 Consumer Discretionary 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.11%
6,285
-219
52
$417K 0.1%
4,840
-169
53
$388K 0.09%
7,883
-275
54
$369K 0.09%
2,023
-73
55
$350K 0.08%
9,307
-325
56
$322K 0.08%
4,829
-175
57
$308K 0.07%
18,377
-367
58
$302K 0.07%
3,327
-63
59
$279K 0.07%
5,187
-182
60
$248K 0.06%
+3,504
61
– –
-4,531
62
– –
-4,405
63
– –
-17,731
64
– –
-258,161
65
– –
-15,997
66
– –
-114,621
67
– –
-25,275
68
– –
-192,724
69
– –
-109,222
70
– –
-10,079
71
– –
-17,702
1 2
3