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
$583M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.85M
3
+$9.68M
4
XOM icon
Exxon Mobil
XOM
+$8.81M
5
FE icon
FirstEnergy
FE
+$7.75M

Top Sells

1
+$11.3M
2
+$9.09M
3
+$8.75M
4
INTC icon
Intel
INTC
+$8.48M
5
MDT icon
Medtronic
MDT
+$8.38M

Sector Composition

1 Consumer Staples 15.76%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Communication Services 12.38%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.07%
15,000
77
$380K 0.07%
8,140
-1,870
78
$354K 0.06%
5,480
79
$323K 0.06%
10,100
80
$306K 0.05%
36,480
81
$283K 0.05%
9,200
82
$274K 0.05%
+6,460
83
$262K 0.04%
7,140
-130,630
84
$242K 0.04%
190
-180
85
$204K 0.04%
+2,670
86
$106K 0.02%
17,200
87
– –
-786,000
88
– –
-41,050
89
– –
-204,440
90
– –
-10,480
91
– –
-2,610
92
– –
-281,429
93
– –
-11,370
94
– –
-125,160
95
– –
-93,160
96
– –
-66,800
97
– –
-168,120
98
– –
-54,428
99
– –
-19,920
100
– –
-191,860
1 2 3
4
5