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
$436M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.33M
5
INTC icon
Intel
INTC
+$9.27M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.95M
4
FFIV icon
F5
FFIV
+$9.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.47M

Sector Composition

1 Consumer Staples 26.98%
2 Technology 23.7%
3 Communication Services 12.85%
4 Healthcare 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.12%
37,367
-12,311
52
$450K 0.1%
2,245
-750
53
$358K 0.08%
4,711
-1,574
54
$318K 0.07%
3,628
-1,212
55
$290K 0.07%
5,909
-1,974
56
$280K 0.06%
1,516
-507
57
$267K 0.06%
3,620
-1,209
58
$241K 0.06%
6,976
-2,331
59
$241K 0.06%
13,785
-4,592
60
$224K 0.05%
2,500
-827
61
$208K 0.05%
3,888
-1,299
62
– –
-3,504
63
– –
-50,640
64
– –
-86,004
65
– –
-70,381
66
– –
-7,884
1 2
3