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
$518M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.99M
3
+$8.39M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.14M
5
KLAC icon
KLA
KLAC
+$8.05M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$11.2M
4
GE icon
GE Aerospace
GE
+$10.5M
5
CRM icon
Salesforce
CRM
+$10M

Sector Composition

1 Technology 22.11%
2 Communication Services 19.02%
3 Consumer Discretionary 13.25%
4 Healthcare 13.17%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.05%
902,552
-153,760
2
$23.8M 4.61%
383,787
-52,730
3
$20.9M 4.04%
558,400
-209,000
4
$19.6M 3.79%
170,340
-27,610
5
$18.5M 3.58%
479,780
-31,400
6
$18.2M 3.52%
460,400
-25,200
7
$14.5M 2.81%
5,449,600
-4,210,000
8
$13.2M 2.55%
114,790
-15,830
9
$12.5M 2.41%
+78,090
10
$12.3M 2.38%
81,270
-69,374
11
$12.2M 2.35%
118,040
+26,750
12
$11.7M 2.26%
87,147
-11,440
13
$11M 2.12%
195,672
-39,583
14
$11M 2.12%
48,780
+9,790
15
$10.6M 2.05%
203,450
-11,090
16
$10.2M 1.96%
97,105
-79,880
17
$9.76M 1.88%
441,450
+379,670
18
$9.75M 1.88%
278,540
+53,660
19
$9.35M 1.81%
168,390
-9,200
20
$9.11M 1.76%
56,416
-3,096
21
$8.99M 1.74%
+258,080
22
$8.94M 1.73%
54,840
-4,130
23
$8.45M 1.63%
244,780
+50,900
24
$8.44M 1.63%
333,213
-132,125
25
$8.37M 1.62%
59,800
+12,180
1
2 3 4