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
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.2M
3
+$8.14M
4
INGR icon
Ingredion
INGR
+$6.67M
5
WAB icon
Wabtec
WAB
+$5.99M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$11.2M
4
RTN
Raytheon Company
RTN
+$8.4M
5
TWTR
Twitter, Inc.
TWTR
+$8.24M

Sector Composition

1 Communication Services 19.87%
2 Technology 18.57%
3 Healthcare 13.65%
4 Consumer Staples 10.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.94%
214,596
-35,440
2
$28.7M 6.72%
+390,360
3
$22M 5.16%
238,200
-39,600
4
$16.5M 3.86%
189,560
-10,950
5
$16.2M 3.79%
186,104
-10,763
6
$15.7M 3.68%
255,758
-90,860
7
$14.7M 3.45%
498,369
-45,745
8
$14.2M 3.32%
68,949
-12,890
9
$13.9M 3.26%
432,830
-25,010
10
$12M 2.82%
141,230
-50,480
11
$11.6M 2.72%
173,640
-42,200
12
$11.5M 2.7%
172,000
-23,400
13
$10.2M 2.39%
+77,710
14
$9.3M 2.18%
49,510
-7,460
15
$9.25M 2.17%
282,490
-16,710
16
$9.23M 2.16%
226,700
-17,520
17
$8.72M 2.04%
80,610
-4,670
18
$8.6M 2.02%
62,350
-3,600
19
$8.14M 1.91%
+193,890
20
$8.14M 1.91%
150,960
-8,930
21
$7.96M 1.87%
368,580
-21,850
22
$7.65M 1.79%
25,617
-4,280
23
$7.2M 1.69%
303,610
+248,240
24
$6.67M 1.56%
+71,710
25
$5.99M 1.4%
+77,000
1
2 3