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
$464M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.5M
3
+$12.2M
4
B
Barrick Mining
B
+$10.7M
5
FMC icon
FMC
FMC
+$10.3M

Top Sells

1
+$14.5M
2
+$10.5M
3
+$10M
4
EL icon
Estee Lauder
EL
+$9.54M
5
INTC icon
Intel
INTC
+$9.27M

Sector Composition

1 Consumer Staples 22.76%
2 Healthcare 18.95%
3 Technology 13.78%
4 Communication Services 10.03%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.07%
1,428
-88
52
$325K 0.07%
5,621
-288
53
$317K 0.07%
3,548
-72
54
$277K 0.06%
6,841
-135
55
$264K 0.06%
13,355
-430
56
$249K 0.05%
3,814
-74
57
$245K 0.05%
2,350
-150
58
$214K 0.05%
+2,457
59
– –
-42,220
60
– –
-17,665
61
– –
-106,002
62
– –
-89,628
63
– –
-299,314
64
– –
-28,120
65
– –
-5,238
66
– –
-22,939
67
– –
-28,537
68
– –
-26,806
69
– –
-8,994
70
– –
-15,537
71
– –
-41,835
72
– –
-70,077
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