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
$452M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.46M
3
+$8.03M
4
KHC icon
Kraft Heinz
KHC
+$7.71M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$9.1M
2
+$9.06M
3
+$8.41M
4
CPB icon
Campbell Soup
CPB
+$7.23M
5
SPR icon
Spirit AeroSystems
SPR
+$6.98M

Sector Composition

1 Technology 24.42%
2 Consumer Staples 18.47%
3 Healthcare 13.31%
4 Consumer Discretionary 12.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
3,356
77
– –
-76,899
78
– –
-125,779
79
– –
-229,588
80
– –
-241,549
81
– –
-131,421
82
– –
-3,506
83
– –
-50,461
84
– –
-101,385
85
– –
-202,191
86
– –
-80,912
87
– –
-4,412
1 2 3
4