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
$653M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.81M
3
+$6.82M
4
ETR icon
Entergy
ETR
+$6.23M
5
RSG icon
Republic Services
RSG
+$6.15M

Top Sells

1
+$9.86M
2
+$7.58M
3
+$7.47M
4
PM icon
Philip Morris
PM
+$7.05M
5
SEE icon
Sealed Air
SEE
+$6.83M

Sector Composition

1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.07%
7,400
-24,244
102
$409K 0.06%
15,358
-23,395
103
$406K 0.06%
3,400
-7,206
104
$369K 0.06%
+2,000
105
$355K 0.05%
+3,700
106
$354K 0.05%
+8,100
107
$348K 0.05%
+7,300
108
$320K 0.05%
+5,300
109
$317K 0.05%
+2,400
110
$287K 0.04%
16,860
-114,240
111
$264K 0.04%
+5,090
112
$261K 0.04%
1,890
-8,890
113
$239K 0.04%
31,600
-48,000
114
$229K 0.04%
+2,880
115
$227K 0.03%
+6,530
116
$221K 0.03%
5,770
-123,790
117
$211K 0.03%
+5,090
118
$208K 0.03%
+5,940
119
$189K 0.03%
+11,030
120
– –
-10,232
121
– –
-65,240
122
– –
-17,440
123
– –
-54,695
124
– –
-118,740
125
– –
-199,950
2 3 4
5
6