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
$664M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$7.37M
4
ITW icon
Illinois Tool Works
ITW
+$6.84M
5
VMC icon
Vulcan Materials
VMC
+$6.48M

Top Sells

1
+$10.9M
2
+$9.28M
3
+$7.61M
4
BKNG icon
Booking.com
BKNG
+$7.1M
5
HCA icon
HCA Healthcare
HCA
+$6.48M

Sector Composition

1 Technology 21.53%
2 Industrials 13.12%
3 Healthcare 11.84%
4 Energy 10.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.53%
1,580,740
+458,080
2
$24.5M 3.68%
844,733
-320,458
3
$22.7M 3.42%
544,877
-58,490
4
$20.8M 3.14%
199,282
-6,630
5
$18.5M 2.78%
156,660
-4,560
6
$13.7M 2.07%
165,590
-16,670
7
$13.3M 2%
313,540
+78,200
8
$13.1M 1.97%
267,530
-44,680
9
$12.9M 1.94%
110,350
-3,950
10
$12.7M 1.92%
106,432
-4,126
11
$12.2M 1.84%
155,560
-6,050
12
$12.2M 1.84%
154,284
-5,570
13
$11.7M 1.76%
161,093
-3,877
14
$11.6M 1.75%
130,050
-45,680
15
$11.1M 1.67%
684,000
-25,600
16
$11M 1.65%
162,770
-4,990
17
$10.7M 1.6%
+85,410
18
$10.4M 1.57%
197,560
-8,920
19
$10.4M 1.56%
87,670
-3,510
20
$10.2M 1.54%
102,580
-2,420
21
$9.98M 1.5%
105,190
-3,800
22
$9.82M 1.48%
253,800
-10,680
23
$9.6M 1.45%
108,363
-3,755
24
$9.52M 1.43%
354,620
-147,320
25
$9.33M 1.4%
131,390
-40,520
1
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