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
$674M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.98M
3 +$7.94M
4
EMC
EMC CORPORATION
EMC
+$7.42M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

1 +$9.76M
2 +$9.2M
3 +$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.58M

Sector Composition

1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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123
-415,780