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
$614M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.4M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.29%
2 Healthcare 17.65%
3 Consumer Discretionary 12.12%
4 Consumer Staples 10.25%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.39%
+41,600
77
$2.3M 0.37%
+20,800
78
$2.29M 0.37%
+35,100
79
$2.07M 0.34%
+50,065
80
$1.52M 0.25%
+12,816
81
$1.5M 0.24%
+56,106
82
$1.33M 0.22%
+11,983
83
$1.1M 0.18%
+213,280
84
$938K 0.15%
+25,700
85
$850K 0.14%
+93,800
86
$845K 0.14%
+7,550
87
$518K 0.08%
+20,600
88
$517K 0.08%
+35,250
89
$370K 0.06%
+30,400
90
$199K 0.03%
+42,255
1 2 3
4