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
$653M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.81M
3
+$6.82M
4
ETR icon
Entergy
ETR
+$6.23M
5
RSG icon
Republic Services
RSG
+$6.15M

Top Sells

1
+$9.86M
2
+$7.58M
3
+$7.47M
4
PM icon
Philip Morris
PM
+$7.05M
5
SEE icon
Sealed Air
SEE
+$6.83M

Sector Composition

1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.14%
+9,400
77
$888K 0.14%
+10,300
78
$865K 0.13%
+16,900
79
$849K 0.13%
+35,640
80
$838K 0.13%
12,617
-148,476
81
$827K 0.13%
+15,300
82
$811K 0.12%
+700
83
$808K 0.12%
+18,244
84
$798K 0.12%
+8,663
85
$775K 0.12%
+48,100
86
$763K 0.12%
+7,700
87
$758K 0.12%
+22,100
88
$753K 0.12%
+6,100
89
$753K 0.12%
+4,100
90
$707K 0.11%
+22,200
91
$689K 0.11%
+10,100
92
$680K 0.1%
9,200
-101,100
93
$678K 0.1%
+10,400
94
$663K 0.1%
+12,000
95
$603K 0.09%
+12,500
96
$582K 0.09%
+36,113
97
$545K 0.08%
46,800
-800
98
$527K 0.08%
22,700
99
$523K 0.08%
+17,100
100
$486K 0.07%
+32,500
2 3
4
5 6