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
$583M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.85M
3
+$9.68M
4
XOM icon
Exxon Mobil
XOM
+$8.81M
5
FE icon
FirstEnergy
FE
+$7.75M

Top Sells

1
+$11.3M
2
+$9.09M
3
+$8.75M
4
INTC icon
Intel
INTC
+$8.48M
5
MDT icon
Medtronic
MDT
+$8.38M

Sector Composition

1 Consumer Staples 15.76%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Communication Services 12.38%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.25%
1,162,432
-50,200
2
$28M 4.81%
829,480
+107,200
3
$26.6M 4.57%
480,297
-21,480
4
$15.5M 2.66%
199,710
+1,050
5
$15.2M 2.61%
200,175
+5,720
6
$15.1M 2.59%
113,957
-2,450
7
$15M 2.57%
143,310
+640
8
$14.5M 2.49%
382,180
+14,380
9
$13.6M 2.34%
134,515
-33,410
10
$13.6M 2.33%
225,810
+64,470
11
$13.5M 2.32%
347,000
-13,600
12
$13.2M 2.26%
103,390
-14,040
13
$13.1M 2.25%
127,820
-63,410
14
$12.6M 2.16%
15,266,320
+4,452,000
15
$12.2M 2.09%
123,510
+26,980
16
$12.1M 2.08%
210,340
-4,320
17
$11.7M 2%
97,640
+42,850
18
$11.6M 1.98%
121,690
-22,190
19
$11.3M 1.94%
112,965
-38,140
20
$11.2M 1.93%
106,958
-120
21
$11.1M 1.9%
263,500
+82,860
22
$11.1M 1.9%
178,320
+47,920
23
$11M 1.88%
151,026
+8,210
24
$10.7M 1.83%
134,548
-51,560
25
$10.1M 1.74%
+153,400
1
2 3 4 5