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
$630M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.2M
3
+$6.87M
4
TXN icon
Texas Instruments
TXN
+$6.81M
5
MA icon
Mastercard
MA
+$6.63M

Top Sells

1
+$9.85M
2
+$9.63M
3
+$9.39M
4
MDT icon
Medtronic
MDT
+$6.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 16.31%
3 Financials 12.08%
4 Consumer Discretionary 11.08%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.61%
263,869
-3,950
2
$22.2M 3.52%
1,301,020
-149,520
3
$21.1M 3.35%
967,453
-25,294
4
$17M 2.7%
448,893
+20,410
5
$16.6M 2.64%
499,727
-131,380
6
$15.7M 2.5%
233,524
-11,180
7
$14.1M 2.23%
176,870
+77,350
8
$13.9M 2.2%
1,005,080
-77,620
9
$13.4M 2.13%
177,140
-3,350
10
$13M 2.07%
150,382
-111,030
11
$12.3M 1.96%
271,715
+62,325
12
$12.1M 1.93%
140,220
+24,750
13
$12.1M 1.92%
365,210
-52,800
14
$12M 1.9%
135,470
-6,200
15
$11.7M 1.86%
104,830
+4,940
16
$11.7M 1.86%
429,354
+70,902
17
$11.3M 1.8%
494,930
+28,380
18
$10.5M 1.67%
466,800
+122,400
19
$10.5M 1.66%
59,189
-3,954
20
$10.4M 1.65%
442,247
-180,400
21
$10.2M 1.62%
651,200
-112,200
22
$9.77M 1.55%
128,830
-18,550
23
$9.43M 1.5%
140,200
+98,600
24
$9.32M 1.48%
396,792
-15,492
25
$9.2M 1.46%
238,980
-47,320
1
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