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
$574M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.72M
3
+$6.41M
4
C icon
Citigroup
C
+$6.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$7.12M
4
FSLR icon
First Solar
FSLR
+$5.51M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.57M

Sector Composition

1 Consumer Discretionary 17.11%
2 Consumer Staples 15.69%
3 Healthcare 14.24%
4 Technology 13.61%
5 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.06%
4,940
-3,374
77
$283K 0.05%
18,400
78
$175K 0.03%
20,590
-19,900
79
$139K 0.02%
17,200
80
– –
-7,140
81
– –
-190
82
– –
-6,460
83
– –
-2,670
84
– –
-10,100
85
– –
-24,440
86
– –
-10,260
87
– –
-95,190
88
– –
-263,500
89
– –
-111,040
90
– –
-123,510
1 2 3
4