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
$574M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.72M
3
+$6.41M
4
C icon
Citigroup
C
+$6.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$7.12M
4
FSLR icon
First Solar
FSLR
+$5.51M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.57M

Sector Composition

1 Consumer Discretionary 17.11%
2 Consumer Staples 15.69%
3 Healthcare 14.24%
4 Technology 13.61%
5 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.44%
1,146,632
-15,800
2
$26.3M 4.58%
885,880
+56,400
3
$26.2M 4.55%
473,487
-6,810
4
$19.7M 3.43%
181,890
+54,070
5
$17.1M 2.98%
166,975
+54,010
6
$16.1M 2.81%
141,400
-1,910
7
$14.9M 2.6%
197,335
-2,840
8
$14.7M 2.57%
395,580
+13,400
9
$14.7M 2.55%
109,917
-4,040
10
$13.5M 2.35%
15,171,120
-95,200
11
$13.5M 2.34%
100,040
-3,350
12
$13.1M 2.29%
207,350
-2,990
13
$13.1M 2.29%
122,370
+16,370
14
$13.1M 2.29%
142,865
+8,350
15
$13.1M 2.27%
342,200
-4,800
16
$13M 2.26%
508,365
+146,565
17
$12.8M 2.24%
214,990
-10,820
18
$12.7M 2.21%
119,970
-1,720
19
$11.1M 1.93%
144,580
-55,130
20
$10.9M 1.91%
96,250
-1,390
21
$10.9M 1.9%
132,708
-1,840
22
$10.8M 1.88%
+149,940
23
$10.5M 1.82%
291,040
+46,710
24
$10.4M 1.81%
104,378
-2,580
25
$10.3M 1.79%
145,660
-2,070
1
2 3 4