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
$376M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$12.4M
3 +$10.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
PPC icon
Pilgrim's Pride
PPC
+$9.24M

Top Sells

1 +$17.7M
2 +$8.95M
3 +$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.66M
5
HXL icon
Hexcel
HXL
+$4.4M

Sector Composition

1 Energy 24.44%
2 Materials 21.85%
3 Consumer Staples 11.75%
4 Technology 11.1%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-61,969
77
-82,830
78
-82,516
79
-604,406
80
-45,259