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
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.1M
4
CHRW icon
C.H. Robinson
CHRW
+$9.61M
5
MO icon
Altria Group
MO
+$9M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$9.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.96%
1,159,480
-210,280
2
$24.3M 3.77%
523,440
+19,440
3
$19.1M 2.97%
726,389
-353,167
4
$17.3M 2.68%
183,260
+19,780
5
$16.5M 2.56%
138,790
-3,920
6
$15.5M 2.4%
533,720
+122,460
7
$14.8M 2.29%
225,800
+4,040
8
$13.6M 2.1%
173,720
+730
9
$13.4M 2.08%
194,790
+9,440
10
$13.2M 2.05%
38,890
+15,200
11
$13.1M 2.03%
82,420
+1,350
12
$12.2M 1.9%
298,380
+4,580
13
$12.1M 1.88%
115,500
+54,310
14
$11.7M 1.81%
123,606
+7,596
15
$11.4M 1.76%
313,770
+307,240
16
$11.4M 1.76%
732,280
-16,920
17
$11.2M 1.74%
107,370
-51,440
18
$11.1M 1.72%
122,170
+30,110
19
$10.9M 1.69%
+796,000
20
$10.5M 1.62%
201,310
+52,860
21
$10.4M 1.61%
211,360
+182,760
22
$10.3M 1.6%
107,370
+104,490
23
$10.1M 1.56%
238,357
+66,287
24
$9.76M 1.51%
1,229,500
+396,000
25
$9.72M 1.51%
103,240
+32,080
1
2 3 4 5