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
$577M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$8.24M
4
PG icon
Procter & Gamble
PG
+$6.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,469
102
– –
-17,808
103
– –
-8,973
104
– –
-13,700
105
– –
-22,100
106
– –
-8,411
107
– –
-206,710
108
– –
-11,510
109
– –
-3,730
1 2 3 4
5