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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.67M
3
+$5.62M
4
EOG icon
EOG Resources
EOG
+$5.44M
5
FLR icon
Fluor
FLR
+$5.36M

Top Sells

1
+$8.89M
2
+$7.36M
3
+$7.31M
4
CBRE icon
CBRE Group
CBRE
+$7.04M
5
MCHP icon
Microchip Technology
MCHP
+$6.91M

Sector Composition

1 Technology 24.94%
2 Communication Services 15.59%
3 Consumer Discretionary 13.53%
4 Energy 12.43%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.36%
656,632
+37,600
2
$25.9M 5.97%
283,267
+25,360
3
$21.7M 5.02%
300,400
+55,200
4
$14.1M 3.26%
88,340
+5,240
5
$12.6M 2.91%
58,760
-15,320
6
$11.5M 2.66%
222,000
+11,800
7
$11.4M 2.64%
221,780
+11,800
8
$10M 2.32%
1,731,600
-713,200
9
$9.83M 2.27%
165,760
+9,750
10
$9.63M 2.23%
138,121
+20,189
11
$9.61M 2.22%
547,070
+32,390
12
$9.57M 2.21%
32,420
-24,750
13
$9.57M 2.21%
313,640
+18,650
14
$9.57M 2.21%
172,060
+10,240
15
$9.5M 2.2%
43,980
-19,220
16
$9.45M 2.18%
84,550
+5,000
17
$8.89M 2.05%
204,710
+12,070
18
$8.87M 2.05%
369,980
+21,940
19
$8.72M 2.02%
91,940
+5,400
20
$8.31M 1.92%
188,019
+11,087
21
$8.13M 1.88%
67,920
+22,710
22
$7.72M 1.78%
+51,640
23
$7.71M 1.78%
43,287
+2,530
24
$7.69M 1.78%
241,780
+14,410
25
$7.64M 1.77%
162,760
+24,650
1
2 3