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
$565M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.13M
3
+$7.42M
4
FSLR icon
First Solar
FSLR
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$5.96M

Top Sells

1
+$10.3M
2
+$9.03M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$7.29M
5
T icon
AT&T
T
+$6.55M

Sector Composition

1 Technology 16.52%
2 Healthcare 16.52%
3 Consumer Staples 15.61%
4 Consumer Discretionary 14.64%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.06%
2,320
77
$305K 0.05%
9,200
78
$288K 0.05%
+5,800
79
$276K 0.05%
30,880
-5,600
80
$142K 0.03%
17,200
81
$70K 0.01%
10,350
-10,240
82
– –
-121,670
83
– –
-57,980
84
– –
-181,650
85
– –
-64,486
1 2 3
4