CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
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
+$11.7M
2
+$8.1M
3
+$7.81M
4
SJM icon
J.M. Smucker
SJM
+$7.81M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.81M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$10M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.41M

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
– –
-65,840
77
– –
-125,780
78
– –
-74,480
79
– –
-16,460
1 2 3
4