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
$410M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.56M
3
+$8.4M
4
PEP icon
PepsiCo
PEP
+$7.54M
5
HAL icon
Halliburton
HAL
+$6.75M

Top Sells

1
+$11.2M
2
+$8.94M
3
+$8.8M
4
TPR icon
Tapestry
TPR
+$7.93M
5
GAP
The Gap Inc
GAP
+$7.64M

Sector Composition

1 Technology 25.44%
2 Communication Services 15.95%
3 Consumer Discretionary 13.11%
4 Energy 12.18%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.38%
619,032
+5,640
2
$22.1M 5.38%
257,907
-10,270
3
$16.3M 3.98%
74,080
+120
4
$14.7M 3.57%
83,100
-31,980
5
$14.3M 3.49%
245,200
-18,000
6
$11.8M 2.88%
2,444,800
-1,075,600
7
$11.1M 2.7%
63,200
-19,310
8
$11.1M 2.7%
210,200
-40,400
9
$11M 2.68%
209,980
-40,000
10
$11M 2.67%
57,170
+3,430
11
$9.95M 2.43%
348,040
+540
12
$9.76M 2.38%
514,680
+164,170
13
$9.41M 2.29%
227,370
+360
14
$9.29M 2.26%
86,540
+18,660
15
$8.89M 2.17%
44,570
-6,210
16
$8.84M 2.15%
+192,640
17
$8.56M 2.09%
+156,010
18
$8.5M 2.07%
274,301
+349
19
$8.4M 2.05%
+294,990
20
$8.27M 2.02%
161,820
+1,020
21
$8.25M 2.01%
79,550
+130
22
$8.14M 1.98%
58,270
-32,250
23
$7.96M 1.94%
176,932
+295
24
$7.72M 1.88%
40,757
+370
25
$7.54M 1.84%
+62,890
1
2 3