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
$635M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.56M
3
+$6.71M
4
UPS icon
United Parcel Service
UPS
+$6.58M
5
GS icon
Goldman Sachs
GS
+$5.71M

Top Sells

1
+$9.44M
2
+$7.94M
3
+$7.42M
4
TIF
Tiffany & Co.
TIF
+$5.79M
5
GE icon
GE Aerospace
GE
+$5.19M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.39%
3 Consumer Staples 14.7%
4 Industrials 12.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.04%
3,780
-290
102
– –
-6,210
103
– –
-43,624
104
– –
-348,010
105
– –
-4,560
106
– –
-65,820
107
– –
-290,250
108
– –
-3,270
109
– –
-175,880
1 2 3 4
5