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
$339M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.25M
3
+$7.7M
4
TWTR
Twitter, Inc.
TWTR
+$7.24M
5
VZ icon
Verizon
VZ
+$6.9M

Top Sells

1
+$32.7M
2
+$9.03M
3
+$7.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.71M
5
FCX icon
Freeport-McMoran
FCX
+$7.1M

Sector Composition

1 Healthcare 20.96%
2 Communication Services 16.77%
3 Materials 11.8%
4 Energy 11.18%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.99%
233,547
-16,290
2
$18.8M 5.54%
250,400
-18,200
3
$12.4M 3.65%
96,030
+48,140
4
$10.7M 3.15%
270,020
-9,070
5
$9.8M 2.89%
189,180
-10,200
6
$9.77M 2.88%
187,000
-11,800
7
$9.62M 2.84%
73,400
-5,120
8
$9.35M 2.76%
102,790
+25,520
9
$9.13M 2.69%
+175,670
10
$8.35M 2.46%
387,389
-19,132
11
$8.32M 2.45%
148,020
+122,750
12
$8.27M 2.44%
610,820
-17,360
13
$8.25M 2.43%
+120,990
14
$8.18M 2.41%
21,890
-660
15
$8.01M 2.36%
274,090
-9,380
16
$7.7M 2.27%
+185,989
17
$7.69M 2.27%
123,400
-4,110
18
$7.64M 2.25%
528,500
-18,040
19
$7.37M 2.17%
169,290
-5,820
20
$7.24M 2.13%
+252,020
21
$7.07M 2.08%
53,570
-6,890
22
$6.67M 1.97%
128,800
-3,680
23
$6.52M 1.92%
+291,580
24
$6.22M 1.83%
97,010
+26,090
25
$6.07M 1.79%
+83,222
1
2 3 4