CAM
Centre Asset Management Portfolio holdings
AUM $389M
AUM
$389M
AUM Growth
-$48M (-11%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
20.4%
Top 10 Holdings %Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 | $13.5M | |
| 2 | $9.06M | |
| 3 | $8.76M | |
| 4 | $8.73M | |
| 5 | $7.74M |
Top Sells
| 1 | $10.2M | |
| 2 | $10.1M | |
| 3 | $3.65M | |
| 4 | $3.56M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 8.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -93,823 | Closed | – | |||
| $0 | 0% | 0 -64,167 | Closed | – | |||
| $0 | 0% | 0 -66,424 | Closed | – | |||
| $0 | 0% | 0 -421,331 | Closed | – | |||
| $0 | 0% | 0 -512,207 | Closed | – |
