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
$583M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.85M
3 +$9.68M
4
XOM icon
Exxon Mobil
XOM
+$8.81M
5
FE icon
FirstEnergy
FE
+$7.75M

Top Sells

1 +$11.3M
2 +$9.09M
3 +$8.75M
4
INTC icon
Intel
INTC
+$8.48M
5
MDT icon
Medtronic
MDT
+$8.38M

Sector Composition

1 Consumer Staples 15.76%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Communication Services 12.38%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-13,763