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
$630M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.05M
3
+$6.84M
4
USB icon
US Bancorp
USB
+$6.62M
5
TXN icon
Texas Instruments
TXN
+$6.57M

Top Sells

1
+$9.96M
2
+$9.85M
3
+$9.04M
4
MDT icon
Medtronic
MDT
+$6.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 16.31%
3 Financials 12.08%
4 Consumer Discretionary 11.08%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-72,220
102
– –
-196,380
103
– –
-75,995
104
– –
-123,440
105
– –
-77,466
106
– –
-172,440
107
– –
-98,860
108
– –
-150,120
1 2 3 4
5