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
$426M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.08M
3
+$7.73M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.21M

Top Sells

1
+$8.89M
2
+$8.72M
3
+$7.69M
4
PEP icon
PepsiCo
PEP
+$7.29M
5
SU icon
Suncor Energy
SU
+$6.81M

Sector Composition

1 Technology 23.72%
2 Communication Services 18.99%
3 Consumer Discretionary 12.82%
4 Energy 11.31%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.68%
614,832
-41,800
2
$26.1M 6.13%
264,767
-18,500
3
$24.1M 5.65%
283,400
-17,000
4
$18.8M 4.41%
96,810
+8,470
5
$11.8M 2.77%
209,000
-13,000
6
$11.8M 2.76%
210,780
-11,000
7
$10.5M 2.47%
42,970
-15,790
8
$9.35M 2.19%
134,240
-31,520
9
$9.12M 2.14%
+88,840
10
$9.02M 2.12%
293,670
-19,970
11
$8.87M 2.08%
514,110
-32,960
12
$8.87M 2.08%
36,370
-7,610
13
$8.58M 2.01%
285,764
-6,043
14
$8.42M 1.98%
63,590
-4,330
15
$8.36M 1.96%
189,820
+39,740
16
$8.36M 1.96%
298,080
+84,620
17
$8.08M 1.9%
+23,430
18
$7.9M 1.85%
40,497
-2,790
19
$7.73M 1.81%
+224,576
20
$7.57M 1.78%
103,360
+9,570
21
$7.54M 1.77%
128,834
-9,287
22
$7.44M 1.75%
161,090
-10,970
23
$7.21M 1.69%
+68,770
24
$7.21M 1.69%
+70,850
25
$6.78M 1.59%
+505,790
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