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
$674M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.98M
3
+$7.94M
4
EMC
EMC CORPORATION
EMC
+$7.42M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

1
+$9.76M
2
+$9.2M
3
+$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.58M

Sector Composition

1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.24%
1,351,712
+192,232
2
$22.2M 3.3%
546,967
+23,527
3
$22M 3.27%
800,712
+74,323
4
$19.1M 2.84%
194,615
+11,355
5
$17.3M 2.57%
40,960
+2,070
6
$15.4M 2.28%
206,615
+11,825
7
$15.3M 2.27%
141,108
+2,318
8
$14.9M 2.22%
156,065
+32,459
9
$14.8M 2.2%
180,580
+6,860
10
$13.9M 2.06%
122,427
+6,927
11
$13.9M 2.06%
747,480
+15,200
12
$13.7M 2.04%
210,070
-15,730
13
$13.7M 2.03%
85,623
+3,203
14
$13.2M 1.96%
125,768
+22,528
15
$12.7M 1.88%
150,570
+4,240
16
$12.6M 1.88%
182,410
+70,730
17
$12.6M 1.87%
311,007
+72,650
18
$12.1M 1.8%
117,605
+10,235
19
$12.1M 1.8%
429,280
-104,440
20
$11.5M 1.71%
114,780
+7,410
21
$11.2M 1.66%
95,320
+2,050
22
$11.1M 1.64%
221,290
+9,930
23
$11M 1.63%
842,500
+46,500
24
$11M 1.63%
201,418
+81,438
25
$10.7M 1.58%
225,380
-73,000
1
2 3 4 5