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
$664M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.75M
3
+$6.87M
4
ITW icon
Illinois Tool Works
ITW
+$6.71M
5
VMC icon
Vulcan Materials
VMC
+$6.43M

Top Sells

1
+$10.9M
2
+$8.7M
3
+$7.27M
4
BKNG icon
Booking.com
BKNG
+$7.1M
5
HCA icon
HCA Healthcare
HCA
+$6.48M

Sector Composition

1 Technology 21.53%
2 Industrials 13.12%
3 Healthcare 11.84%
4 Energy 10.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.22%
11,745
-380
77
$1.39M 0.21%
10,606
-790
78
$1.36M 0.21%
10,780
-180
79
$1.09M 0.16%
10,232
-208
80
$1.03M 0.16%
38,753
-2,927
81
$914K 0.14%
+17,440
82
$603K 0.09%
+22,700
83
$557K 0.08%
+47,600
84
$535K 0.08%
79,600
+16,720
85
– –
-172,170
86
– –
-418,600
87
– –
-5,960
88
– –
-111,640
89
– –
-91,140
90
– –
-126,000
91
– –
-238,600
92
– –
-112,200
93
– –
-26,840
94
– –
-123,350
1 2 3
4