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
$645M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.1M
4
CHRW icon
C.H. Robinson
CHRW
+$9.61M
5
MO icon
Altria Group
MO
+$9M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$9.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.05%
42,240
+9,740
102
$302K 0.05%
16,860
103
$284K 0.04%
1,890
104
$275K 0.04%
5,090
105
$269K 0.04%
5,760
-246,430
106
$262K 0.04%
+4,560
107
$245K 0.04%
5,090
108
$234K 0.04%
5,940
109
$214K 0.03%
+4,070
110
$203K 0.03%
1,810
-1,590
111
– –
-22,700
112
– –
-67,300
113
– –
-85,330
114
– –
-161,100
115
– –
-80,100
116
– –
-133,340
117
– –
-44,309
118
– –
-83,000
119
– –
-84,740
120
– –
-332,900
121
– –
-166,370
122
– –
-170,190
123
– –
-141,330
124
– –
-142,680
125
– –
-163,990
2 3 4
5
6