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
$577M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$8.24M
4
PG icon
Procter & Gamble
PG
+$6.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.07%
19,920
-288,321
77
$427K 0.07%
3,700
78
$425K 0.07%
2,000
79
$406K 0.07%
10,480
+7,870
80
$375K 0.07%
10,100
81
$370K 0.06%
23,740
+7,580
82
$367K 0.06%
15,000
-20,640
83
$356K 0.06%
13,763
84
$348K 0.06%
36,480
85
$328K 0.06%
5,480
-3,020
86
$281K 0.05%
9,200
-6,600
87
$274K 0.05%
+4,410
88
$251K 0.04%
5,760
-14,370
89
$213K 0.04%
+2,610
90
$212K 0.04%
4,280
91
$124K 0.02%
17,200
-25,040
92
– –
-277,730
93
– –
-38,490
94
– –
-6,820
95
– –
-79,160
96
– –
-8,681
97
– –
-304,444
98
– –
-88,660
99
– –
-3,542
100
– –
-65,024
1 2 3
4
5