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
$414M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.69M
3
+$8.2M
4
INGR icon
Ingredion
INGR
+$7.49M
5
KMB icon
Kimberly-Clark
KMB
+$7.29M

Top Sells

1
+$8.52M
2
+$7.88M
3
+$7.74M
4
EQT icon
EQT Corp
EQT
+$7.55M
5
CF icon
CF Industries
CF
+$7.35M

Sector Composition

1 Consumer Staples 20.48%
2 Technology 16.39%
3 Healthcare 15.7%
4 Energy 15.17%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.06%
+15,241
77
$240K 0.06%
3,058
-74
78
$237K 0.06%
+3,356
79
– –
-109,083
80
– –
-32,448
81
– –
-165,818
82
– –
-77,025
83
– –
-86,221
84
– –
-79,428
85
– –
-223,197
86
– –
-166,939
87
– –
-287,750
88
– –
-636,340
1 2 3
4