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
$437M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.95M
3
+$9.04M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.93M
5
BDX icon
Becton Dickinson
BDX
+$8.53M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.2M
4
MS icon
Morgan Stanley
MS
+$10.1M
5
KHC icon
Kraft Heinz
KHC
+$9.31M

Sector Composition

1 Technology 20.12%
2 Healthcare 18.68%
3 Consumer Staples 17.49%
4 Communication Services 12.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$41.9B
$322K 0.07%
3,812
+264
PCG icon
52
PG&E
PCG
$39.8B
$289K 0.07%
14,340
+985
EXC icon
53
Exelon
EXC
$49.9B
$277K 0.06%
7,351
+510
XEL icon
54
Xcel Energy
XEL
$48.7B
$277K 0.06%
4,098
+284
ED icon
55
Consolidated Edison
ED
$40B
$225K 0.05%
2,519
+169
EIX icon
56
Edison International
EIX
$27.4B
$212K 0.05%
2,656
+199
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
– –
-196,298
CAG icon
58
Conagra Brands
CAG
$8.9B
– –
-274,340
EQT icon
59
EQT Corp
EQT
$38.5B
– –
-333,623
B
60
Barrick Mining
B
$76B
– –
-539,585
KHC icon
61
Kraft Heinz
KHC
$28.7B
– –
-265,276
KT icon
62
KT
KT
$10.8B
– –
-35,716
MS icon
63
Morgan Stanley
MS
$258B
– –
-96,661
NEM icon
64
Newmont
NEM
$126B
– –
-13,186
TAP icon
65
Molson Coors Class B
TAP
$8.85B
– –
-151,757
UHS icon
66
Universal Health Services
UHS
$12B
– –
-1,428
1 2
3