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
$339M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.25M
3
+$7.7M
4
TWTR
Twitter, Inc.
TWTR
+$7.24M
5
VZ icon
Verizon
VZ
+$6.9M

Top Sells

1
+$32.7M
2
+$9.03M
3
+$7.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.71M
5
FCX icon
Freeport-McMoran
FCX
+$7.1M

Sector Composition

1 Healthcare 20.96%
2 Communication Services 16.77%
3 Materials 11.8%
4 Energy 11.18%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,560
77
– –
-165,320
78
– –
-38,497
79
– –
-3,210
80
– –
-117,940
81
– –
-5,590
82
– –
-795,200
83
– –
-136,630
84
– –
-4,560
85
– –
-216,390
86
– –
-33,950
87
– –
-30,910
88
– –
-1,590
89
– –
-4,800
1 2 3
4