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
$645M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.53M
3
+$8.42M
4
PCAR icon
PACCAR
PCAR
+$7.27M
5
GD icon
General Dynamics
GD
+$6.68M

Top Sells

1
+$22.1M
2
+$11.3M
3
+$10.4M
4
EBAY icon
eBay
EBAY
+$9.32M
5
BAC icon
Bank of America
BAC
+$9.13M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.03%
3 Industrials 12.15%
4 Communication Services 11.47%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.27%
29,384
+300
77
$1.23M 0.19%
46,340
-8,455
78
$712K 0.11%
100,640
-5,920
79
– –
-157,140
80
– –
-442,247
81
– –
-20,520
82
– –
-396,792
83
– –
-129,790
84
– –
-28,840
85
– –
-1,086,860
86
– –
-256,170
87
– –
-494,930
88
– –
-42,255
89
– –
-990,980
90
– –
-64,120
91
– –
-197,300
92
– –
-18,900
93
– –
-178,680
94
– –
-197,050
95
– –
-20,362
96
– –
-18,800
97
– –
-180,260
98
– –
-16,640
1 2 3
4