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
$653M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.81M
3
+$6.82M
4
ETR icon
Entergy
ETR
+$6.23M
5
RSG icon
Republic Services
RSG
+$6.15M

Top Sells

1
+$9.86M
2
+$7.58M
3
+$7.47M
4
PM icon
Philip Morris
PM
+$7.05M
5
SEE icon
Sealed Air
SEE
+$6.83M

Sector Composition

1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-593,630
127
– –
-33,580
128
– –
-11,745
129
– –
-251,280
2 3 4 5
6