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
$385M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.65M
3
+$7.37M
4
RTN
Raytheon Company
RTN
+$7.22M
5
ITW icon
Illinois Tool Works
ITW
+$6.26M

Top Sells

1
+$10.7M
2
+$9.13M
3
+$8.18M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Sector Composition

1 Communication Services 17.57%
2 Technology 13.35%
3 Healthcare 12.21%
4 Energy 11.33%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.37%
240,587
+7,040
2
$23.1M 6.01%
259,600
+9,200
3
$12.7M 3.3%
76,160
+2,760
4
$12.4M 3.23%
905,410
+294,590
5
$11.4M 2.95%
193,580
+4,400
6
$11.3M 2.93%
191,800
+4,800
7
$10.1M 2.63%
125,440
+4,450
8
$9.7M 2.52%
106,530
+3,740
9
$9.43M 2.45%
398,074
+10,685
10
$8.99M 2.34%
152,020
+4,000
11
$8.68M 2.26%
55,570
+2,000
12
$8.58M 2.23%
260,860
+8,840
13
$8.51M 2.21%
269,740
+74,420
14
$8.21M 2.13%
331,980
+60,890
15
$7.93M 2.06%
+503,550
16
$7.88M 2.05%
301,790
+10,210
17
$7.78M 2.02%
133,310
+4,510
18
$7.76M 2.02%
192,545
+6,556
19
$7.71M 2%
142,900
+4,880
20
$7.65M 1.99%
+44,049
21
$7.48M 1.94%
106,960
+28,490
22
$7.37M 1.91%
+152,460
23
$7.22M 1.88%
+39,630
24
$7.16M 1.86%
175,230
+5,940
25
$7.05M 1.83%
50,440
-45,590
1
2 3