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
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$11.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.35M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.97M

Top Sells

1
+$16.5M
2
+$9.61M
3
+$8.52M
4
ZION icon
Zions Bancorporation
ZION
+$8.35M
5
RF icon
Regions Financial
RF
+$8.3M

Sector Composition

1 Communication Services 21.27%
2 Healthcare 19.62%
3 Technology 12.69%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.02%
250,036
-12,980
2
$24.1M 5.56%
277,800
-9,600
3
$20.9M 4.83%
346,618
+185,338
4
$18.7M 4.32%
144,810
+90,610
5
$16.8M 3.87%
200,510
+93,040
6
$15.8M 3.65%
196,867
+1,268
7
$15.6M 3.59%
544,114
+121,202
8
$14.6M 3.36%
81,839
+520
9
$14.6M 3.36%
191,710
+57,860
10
$14.3M 3.3%
419,664
+213,562
11
$13.2M 3.04%
215,840
12
$12.8M 2.95%
+457,840
13
$11.9M 2.75%
195,400
-1,000
14
$10.5M 2.41%
86,817
+9,307
15
$9.8M 2.26%
56,970
-2,780
16
$9.23M 2.13%
244,220
+19,000
17
$9.19M 2.12%
159,890
+16,670
18
$8.55M 1.97%
65,950
+450
19
$8.4M 1.94%
42,818
+300
20
$8.35M 1.93%
+85,280
21
$8.24M 1.9%
200,040
-35,940
22
$8.12M 1.87%
29,897
-920
23
$7.97M 1.84%
+299,200
24
$7.79M 1.8%
+390,430
25
$7.61M 1.76%
154,070
+1,010
1
2 3