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
$565M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.13M
3
+$7.42M
4
FSLR icon
First Solar
FSLR
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$5.96M

Top Sells

1
+$10.3M
2
+$9.03M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$7.29M
5
T icon
AT&T
T
+$6.55M

Sector Composition

1 Technology 16.52%
2 Healthcare 16.52%
3 Consumer Staples 15.61%
4 Consumer Discretionary 14.64%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.04%
795,080
-90,800
2
$26M 4.61%
1,089,912
-56,720
3
$23.9M 4.23%
197,090
+15,200
4
$18.7M 3.32%
163,910
+22,510
5
$18.5M 3.28%
534,780
+139,200
6
$18M 3.18%
350,907
-122,580
7
$17.7M 3.13%
15,053,520
-117,600
8
$17.6M 3.11%
165,745
-1,230
9
$17.1M 3.02%
484,800
+142,600
10
$15.5M 2.74%
195,725
-1,610
11
$14.4M 2.54%
119,860
-2,510
12
$14.2M 2.52%
103,430
+3,390
13
$13.5M 2.39%
125,320
+55,330
14
$12.8M 2.26%
106,290
-13,680
15
$12.8M 2.26%
174,650
+28,990
16
$12.6M 2.23%
485,863
-22,502
17
$12.6M 2.23%
98,527
-11,390
18
$12.2M 2.16%
213,210
-1,780
19
$11.8M 2.09%
215,050
+135,046
20
$11.1M 1.97%
131,648
-1,060
21
$11.1M 1.97%
+140,130
22
$11M 1.94%
153,570
-53,780
23
$10.5M 1.85%
215,580
+142,650
24
$10M 1.77%
134,860
-9,720
25
$9.81M 1.74%
293,644
+64,062
1
2 3 4