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
$375M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.57M
3
+$5.93M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.89M
5
MCHP icon
Microchip Technology
MCHP
+$5.78M

Top Sells

1
+$8.96M
2
+$8.4M
3
+$8.29M
4
PEP icon
PepsiCo
PEP
+$7.06M
5
BDX icon
Becton Dickinson
BDX
+$6.99M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 18.89%
3 Communication Services 17.06%
4 Industrials 9.78%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.99%
623,512
+15,480
2
$18.8M 5.01%
272,557
+6,760
3
$18.7M 5%
387,200
+21,800
4
$17.7M 4.71%
116,950
+5,770
5
$13.9M 3.7%
74,820
+8,010
6
$12.9M 3.45%
3,578,400
+90,400
7
$12.1M 3.23%
91,540
+2,980
8
$11.9M 3.16%
83,860
+2,140
9
$11.8M 3.16%
254,800
+6,400
10
$11.5M 3.08%
253,980
+5,600
11
$9.44M 2.52%
72,892
+4,920
12
$9.43M 2.51%
199,240
+6,420
13
$8.83M 2.36%
+276,983
14
$8.57M 2.28%
+341,570
15
$8.32M 2.22%
276,980
+41,260
16
$8.27M 2.2%
212,420
+49,510
17
$8.24M 2.2%
53,717
-4,150
18
$8.12M 2.17%
54,370
+1,940
19
$7.98M 2.13%
138,570
+3,830
20
$7.55M 2.01%
229,350
+28,070
21
$6.96M 1.86%
43,100
+11,520
22
$6.9M 1.84%
284,520
+9,250
23
$6.84M 1.82%
42,810
+1,420
24
$6.65M 1.77%
72,640
+1,810
25
$6.6M 1.76%
113,170
+30,230
1
2 3