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
$518M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$8.99M
3 +$8.39M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.14M
5
KLAC icon
KLA
KLAC
+$8.05M

Top Sells

1 +$13.8M
2 +$12.7M
3 +$11.2M
4
GE icon
GE Aerospace
GE
+$10.5M
5
CRM icon
Salesforce
CRM
+$10M

Sector Composition

1 Technology 22.11%
2 Communication Services 19.02%
3 Consumer Discretionary 13.25%
4 Healthcare 13.17%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-206,800
77
-125,780
78
-74,480
79
-16,460