CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.21M
4
CHRW icon
C.H. Robinson
CHRW
+$9.16M
5
MO icon
Altria Group
MO
+$8.9M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$9.48M
4
AXP icon
American Express
AXP
+$9.45M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,030
127
– –
-17,100
128
– –
-5,300
129
– –
-135,300
130
– –
-64,830
131
– –
-106,200
2 3 4 5
6