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
$386M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.33M
3
+$7.97M
4
ADM icon
Archer Daniels Midland
ADM
+$7.51M
5
B
Barrick Mining
B
+$7.5M

Top Sells

1
+$9.44M
2
+$6.65M
3
+$6.54M
4
NBL
Noble Energy, Inc.
NBL
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.96M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 18.11%
3 Communication Services 16.47%
4 Energy 11.68%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.13%
613,392
-10,120
2
$20M 5.18%
268,177
-4,380
3
$19.7M 5.1%
115,080
-1,870
4
$15.7M 4.08%
3,520,400
-58,000
5
$14.5M 3.76%
73,960
-860
6
$12.7M 3.28%
263,200
-124,000
7
$12.3M 3.19%
82,510
-1,350
8
$12.2M 3.16%
250,600
-4,200
9
$12M 3.11%
249,980
-4,000
10
$11.8M 3.05%
90,520
-1,020
11
$11.2M 2.9%
+136,490
12
$9.89M 2.56%
256,970
+44,550
13
$9.75M 2.53%
53,740
-630
14
$9.73M 2.52%
273,952
-3,031
15
$9.3M 2.41%
347,500
+5,930
16
$8.94M 2.32%
239,130
+9,780
17
$8.89M 2.31%
50,780
+7,970
18
$8.8M 2.28%
136,350
-2,220
19
$8.7M 2.26%
46,650
+3,550
20
$8.38M 2.17%
160,800
+26,800
21
$8.33M 2.16%
+227,010
22
$7.97M 2.07%
+176,637
23
$7.93M 2.06%
196,980
-2,260
24
$7.64M 1.98%
258,720
-2,850
25
$7.51M 1.95%
+176,630
1
2 3