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
$635M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.56M
3
+$6.71M
4
UPS icon
United Parcel Service
UPS
+$6.58M
5
GS icon
Goldman Sachs
GS
+$5.71M

Top Sells

1
+$9.44M
2
+$7.94M
3
+$7.42M
4
TIF
Tiffany & Co.
TIF
+$5.79M
5
GE icon
GE Aerospace
GE
+$5.19M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.39%
3 Consumer Staples 14.7%
4 Industrials 12.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.1%
3,542
77
$645K 0.1%
8,314
78
$637K 0.1%
6,556
79
$615K 0.1%
10,010
-6,500
80
$601K 0.09%
10,100
81
$551K 0.09%
40,490
-8,900
82
$547K 0.09%
8,500
-3,500
83
$495K 0.08%
8,973
84
$486K 0.08%
43,950
85
$478K 0.08%
15,800
-3,680
86
$478K 0.08%
17,808
87
$472K 0.07%
13,700
-750
88
$449K 0.07%
2,000
89
$426K 0.07%
370
90
$413K 0.07%
42,240
91
$385K 0.06%
3,700
92
$382K 0.06%
5,469
-3,560
93
$381K 0.06%
+13,763
94
$343K 0.05%
+2,610
95
$311K 0.05%
+6,820
96
$289K 0.05%
36,480
-16,560
97
$275K 0.04%
16,160
+1,940
98
$263K 0.04%
3,880
99
$258K 0.04%
+2,890
100
$236K 0.04%
+4,280
1 2 3
4
5