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
$677M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.1M
4
LLTC
Linear Technology Corp
LLTC
+$6.96M
5
ADM icon
Archer Daniels Midland
ADM
+$6.68M

Top Sells

1
+$7.93M
2
+$7.59M
3
+$7.31M
4
HOG icon
Harley-Davidson
HOG
+$7.07M
5
ORCL icon
Oracle
ORCL
+$7.07M

Sector Composition

1 Technology 19.49%
2 Healthcare 15.82%
3 Industrials 14.41%
4 Communication Services 11.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.2%
11,396
-3,720
77
$1.1M 0.16%
+10,440
78
$1.1M 0.16%
41,680
-4,660
79
$426K 0.06%
62,880
-37,760
80
– –
-93,920
81
– –
-62,300
82
– –
-25,150
83
– –
-94,780
84
– –
-62,950
85
– –
-77,190
86
– –
-102,090
87
– –
-99,640
88
– –
-300,800
89
– –
-148,360
90
– –
-64,630
91
– –
-100,880
1 2 3
4