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
$674M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.98M
3 +$7.94M
4
EMC
EMC CORPORATION
EMC
+$7.42M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

1 +$9.76M
2 +$9.2M
3 +$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.58M

Sector Composition

1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$730K 0.11%
+8,411
77
$719K 0.11%
+3,542
78
$698K 0.1%
49,390
+3,270
79
$666K 0.1%
9,029
-2,129
80
$652K 0.1%
6,556
-76,256
81
$651K 0.1%
14,450
82
$609K 0.09%
10,100
83
$606K 0.09%
8,314
84
$574K 0.09%
19,480
-7,600
85
$559K 0.08%
+3,730
86
$502K 0.07%
+43,950
87
$495K 0.07%
+7,630
88
$491K 0.07%
+23,300
89
$465K 0.07%
53,040
90
$450K 0.07%
8,973
+1,673
91
$439K 0.07%
17,808
92
$437K 0.06%
2,000
93
$431K 0.06%
370
-110
94
$427K 0.06%
42,240
95
$408K 0.06%
3,700
96
$337K 0.05%
6,210
-6,290
97
$284K 0.04%
4,560
98
$254K 0.04%
4,070
99
$235K 0.03%
3,880
-3,520
100
$219K 0.03%
14,220
-2,640