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
$364M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.51M
3
+$5.07M
4
RTN
Raytheon Company
RTN
+$4.82M
5
JWN
Nordstrom
JWN
+$3.93M

Top Sells

1
+$10.6M
2
+$9.6M
3
+$8.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
AMZN icon
Amazon
AMZN
+$8.56M

Sector Composition

1 Technology 24.38%
2 Communication Services 17.54%
3 Consumer Discretionary 13.65%
4 Healthcare 11.52%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.99%
608,032
-294,520
2
$17.5M 4.8%
265,797
-117,990
3
$16.2M 4.45%
365,400
-193,000
4
$15.8M 4.33%
111,180
-59,160
5
$11M 3.03%
88,560
-26,230
6
$11M 3.01%
66,810
-11,280
7
$10.6M 2.92%
81,720
-36,320
8
$10.5M 2.89%
248,400
-212,000
9
$10.3M 2.83%
248,380
-231,400
10
$9.71M 2.66%
67,972
-13,298
11
$9.5M 2.61%
3,488,000
-1,961,600
12
$8.96M 2.46%
147,768
-47,904
13
$8.5M 2.33%
57,867
-29,280
14
$8.4M 2.3%
33,780
-15,000
15
$8.29M 2.28%
140,800
-62,650
16
$7.97M 2.19%
192,820
-85,720
17
$7.75M 2.13%
52,430
-11,910
18
$7.63M 2.09%
+222,110
19
$7.47M 2.05%
201,280
-56,800
20
$7.06M 1.94%
63,099
-34,006
21
$6.99M 1.92%
39,073
-17,343
22
$6.88M 1.89%
99,260
+250
23
$6.73M 1.85%
70,830
-31,490
24
$6.72M 1.84%
134,740
-46,580
25
$6.64M 1.82%
41,390
-18,410
1
2 3