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
$431M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$8.41M
2 +$7.6M
3 +$6.96M
4
CELG
Celgene Corp
CELG
+$6.35M
5
PPL icon
PPL Corp
PPL
+$6.14M

Top Sells

1 +$8.58M
2 +$7.73M
3 +$7.54M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
WEC icon
WEC Energy
WEC
+$6.67M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 14.66%
3 Communication Services 14.31%
4 Materials 12.4%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-34,070
77
-128,834
78
-103,230
79
-15,780
80
-48,460