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
$577M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$8.24M
4
PG icon
Procter & Gamble
PG
+$6.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.79%
1,212,632
-8,640
2
$22.2M 3.85%
501,777
+13,620
3
$18.5M 3.2%
722,280
+18,600
4
$17.9M 3.09%
191,230
+54,370
5
$16.5M 2.86%
167,925
-15,240
6
$14.2M 2.47%
151,105
+3,590
7
$13.8M 2.4%
198,660
+3,830
8
$13.4M 2.33%
116,407
+790
9
$13.4M 2.32%
194,455
+450
10
$13.4M 2.32%
186,108
+90,400
11
$12.8M 2.22%
143,880
+2,530
12
$12.8M 2.22%
142,670
+2,910
13
$12.8M 2.22%
117,430
+36,630
14
$12.1M 2.1%
64,980
+8,580
15
$12M 2.09%
+214,660
16
$11.7M 2.02%
291,047
-1,780
17
$11.5M 1.99%
+360,600
18
$11.3M 1.96%
786,000
+12,500
19
$11.2M 1.95%
142,816
+34,850
20
$11.2M 1.94%
367,800
-388,600
21
$10.9M 1.9%
107,078
+6,020
22
$10.8M 1.87%
198,350
-12,630
23
$10.6M 1.83%
166,910
+29,880
24
$10M 1.74%
103,815
-270
25
$9.77M 1.69%
343,460
+900
1
2 3 4 5