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
$677M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.1M
4
LLTC
Linear Technology Corp
LLTC
+$6.96M
5
ADM icon
Archer Daniels Midland
ADM
+$6.68M

Top Sells

1
+$7.93M
2
+$7.59M
3
+$7.31M
4
HOG icon
Harley-Davidson
HOG
+$7.07M
5
ORCL icon
Oracle
ORCL
+$7.07M

Sector Composition

1 Technology 19.49%
2 Healthcare 15.82%
3 Industrials 14.41%
4 Communication Services 11.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.77%
1,165,191
+55,808
2
$24.7M 3.65%
603,367
+20,270
3
$21.5M 3.18%
1,122,660
-191,520
4
$20.2M 2.99%
205,912
+2,000
5
$15.7M 2.32%
161,220
-22,780
6
$14.9M 2.19%
312,210
+86,030
7
$14.7M 2.17%
175,730
-11,420
8
$14.1M 2.08%
461,754
+147,718
9
$13M 1.92%
161,610
+1,930
10
$12.9M 1.91%
182,260
+34,170
11
$12.6M 1.86%
159,854
-28,010
12
$12.6M 1.85%
501,940
+17,500
13
$12.5M 1.85%
110,558
+30,486
14
$12.1M 1.79%
39,710
+1,710
15
$12.1M 1.79%
164,970
+136,463
16
$11.9M 1.76%
709,600
+27,200
17
$11.2M 1.66%
91,180
+12,900
18
$11.2M 1.66%
114,300
+4,620
19
$11.1M 1.65%
206,480
+8,040
20
$10.9M 1.62%
59,482
+3,086
21
$10.9M 1.61%
112,200
+4,470
22
$10.2M 1.51%
128,980
+6,500
23
$10.1M 1.49%
+171,910
24
$10.1M 1.49%
167,760
+100
25
$9.91M 1.46%
112,118
+4,332
1
2 3 4