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
$630M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.05M
3
+$6.84M
4
USB icon
US Bancorp
USB
+$6.62M
5
TXN icon
Texas Instruments
TXN
+$6.57M

Top Sells

1
+$9.96M
2
+$9.85M
3
+$9.04M
4
MDT icon
Medtronic
MDT
+$6.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 16.31%
3 Financials 12.08%
4 Consumer Discretionary 11.08%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.34%
17,826
+5,010
77
$2.13M 0.34%
20,362
-89,940
78
$1.89M 0.3%
16,640
+9,090
79
$1.81M 0.29%
43,705
-6,360
80
$1.78M 0.28%
15,590
+3,607
81
$1.5M 0.24%
29,084
-42,600
82
$1.4M 0.22%
54,795
-1,311
83
$1.17M 0.19%
+20,520
84
$641K 0.1%
106,560
-106,720
85
$316K 0.05%
18,900
-16,350
86
$267K 0.04%
18,800
-11,600
87
$217K 0.03%
42,255
88
– –
-102,800
89
– –
-20,800
90
– –
-208,094
91
– –
-114,850
92
– –
-53,413
93
– –
-171,900
94
– –
-238,220
95
– –
-93,800
96
– –
-104,830
97
– –
-120,260
98
– –
-151,010
99
– –
-31,700
100
– –
-348,150
1 2 3
4
5