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
$635M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.56M
3
+$6.71M
4
UPS icon
United Parcel Service
UPS
+$6.58M
5
GS icon
Goldman Sachs
GS
+$5.71M

Top Sells

1
+$9.44M
2
+$7.94M
3
+$7.42M
4
TIF
Tiffany & Co.
TIF
+$5.79M
5
GE icon
GE Aerospace
GE
+$5.19M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.39%
3 Consumer Staples 14.7%
4 Industrials 12.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 6.03%
1,221,272
-130,440
2
$21.6M 3.39%
488,157
-58,810
3
$21.4M 3.38%
183,165
-11,450
4
$20M 3.16%
756,400
-44,312
5
$15.5M 2.45%
38,490
-2,470
6
$15.3M 2.41%
703,680
-43,800
7
$13.8M 2.17%
147,515
-8,550
8
$13.3M 2.1%
136,860
+22,080
9
$13.1M 2.06%
194,830
-15,240
10
$13M 2.05%
194,005
-12,610
11
$12.8M 2.02%
115,617
-6,810
12
$12.5M 1.97%
81,603
-4,020
13
$12M 1.89%
139,760
-40,820
14
$11.9M 1.87%
141,350
-9,220
15
$11.5M 1.82%
101,058
-24,710
16
$11.5M 1.81%
292,827
-18,180
17
$11.4M 1.79%
169,300
-4,271
18
$10.9M 1.72%
104,085
-13,520
19
$10.3M 1.63%
210,980
-10,310
20
$10.3M 1.62%
108,098
-33,010
21
$10.3M 1.62%
342,560
-86,720
22
$9.89M 1.56%
205,030
-4,600
23
$9.86M 1.55%
85,200
-3,130
24
$9.84M 1.55%
90,060
-5,260
25
$9.63M 1.52%
56,400
-3,230
1
2 3 4 5