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

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12.4M
4
BABA icon
Alibaba
BABA
+$10.7M
5
PPC icon
Pilgrim's Pride
PPC
+$8.7M

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
1 2 3
4