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
$645M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.39M
3
+$9.16M
4
PCAR icon
PACCAR
PCAR
+$7.58M
5
GD icon
General Dynamics
GD
+$7.14M

Top Sells

1
+$24.1M
2
+$11.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.58M
5
EBAY icon
eBay
EBAY
+$9.32M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.03%
3 Industrials 12.15%
4 Communication Services 11.47%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 4.8%
1,109,383
+141,930
2
$26.3M 4.08%
1,314,180
+13,160
3
$21.8M 3.38%
583,097
+83,370
4
$18.7M 2.89%
203,912
+53,530
5
$17.8M 2.76%
431,800
-17,093
6
$16.6M 2.57%
184,000
+48,530
7
$15.5M 2.4%
187,150
+10,280
8
$13.9M 2.16%
187,864
-45,660
9
$13.6M 2.11%
682,400
+31,200
10
$13M 2.01%
159,680
-17,460
11
$12.6M 1.95%
484,440
+17,640
12
$11.8M 1.83%
308,290
-56,920
13
$11.3M 1.75%
+107,730
14
$11.1M 1.72%
148,090
+6,040
15
$11.1M 1.72%
226,180
+71,930
16
$11.1M 1.72%
133,000
-7,200
17
$11M 1.71%
198,440
+13,920
18
$10.6M 1.65%
38,000
+830
19
$10.1M 1.57%
258,780
+19,800
20
$10.1M 1.57%
56,396
-2,793
21
$10.1M 1.56%
122,480
-6,350
22
$9.65M 1.49%
70,670
+5,220
23
$9.57M 1.48%
183,600
+59,830
24
$9.48M 1.47%
104,520
+13,560
25
$9.39M 1.45%
+80,072
1
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