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
$653M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.81M
3
+$6.82M
4
ETR icon
Entergy
ETR
+$6.23M
5
RSG icon
Republic Services
RSG
+$6.15M

Top Sells

1
+$9.86M
2
+$7.58M
3
+$7.47M
4
PM icon
Philip Morris
PM
+$7.05M
5
SEE icon
Sealed Air
SEE
+$6.83M

Sector Composition

1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.28%
1,369,760
-210,980
2
$31.3M 4.8%
1,079,556
+234,823
3
$23.4M 3.58%
504,000
-40,877
4
$17.4M 2.67%
163,480
-2,110
5
$16.9M 2.59%
158,810
-40,472
6
$15.5M 2.37%
142,710
+40,130
7
$14.5M 2.22%
142,680
-13,980
8
$13.7M 2.09%
172,990
+10,220
9
$12.8M 1.96%
107,963
+1,531
10
$12.6M 1.93%
252,190
-15,340
11
$12.1M 1.85%
749,200
+65,200
12
$11.8M 1.81%
221,760
+24,200
13
$11.4M 1.74%
81,070
-6,600
14
$11.1M 1.7%
293,800
+40,000
15
$11.1M 1.69%
411,260
+56,640
16
$10.8M 1.65%
116,010
-14,040
17
$10.1M 1.54%
+90,260
18
$10.1M 1.54%
115,000
+9,810
19
$9.81M 1.5%
+185,350
20
$9.27M 1.42%
194,340
+21,810
21
$8.79M 1.35%
117,570
-36,714
22
$8.74M 1.34%
98,430
-9,933
23
$8.71M 1.33%
77,450
-7,960
24
$8.6M 1.32%
133,340
+1,950
25
$8.24M 1.26%
97,560
+19,490
1
2 3 4 5