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
$410M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$10.1M
3 +$9.41M
4
THS icon
Treehouse Foods
THS
+$7.74M
5
PYPL icon
PayPal
PYPL
+$3.43M

Top Sells

1 +$15.8M
2 +$9.88M
3 +$9.46M
4
HXL icon
Hexcel
HXL
+$8.4M
5
JNPR
Juniper Networks
JNPR
+$7.97M

Sector Composition

1 Technology 25.62%
2 Consumer Staples 21.9%
3 Energy 10.99%
4 Healthcare 10.58%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-58,400
77
-254,511
78
-8,870
79
-65,718
80
-95,502