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
$244M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.83M
3
+$4.67M
4
OLN icon
Olin
OLN
+$4.49M
5
EMN icon
Eastman Chemical
EMN
+$4.11M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$12.7M
4
ABT icon
Abbott
ABT
+$10.4M
5
TAP icon
Molson Coors Class B
TAP
+$7.69M

Sector Composition

1 Technology 21.62%
2 Consumer Staples 17.99%
3 Communication Services 13.02%
4 Utilities 9.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.66%
103,946
-83,100
2
$20.7M 8.47%
227,000
-181,880
3
$15.4M 6.29%
111,400
-92,400
4
$7.29M 2.99%
32,119
-28,640
5
$6.77M 2.77%
296,592
-60,586
6
$6.68M 2.73%
209,420
-134,640
7
$6.61M 2.71%
347,610
-193,740
8
$6.14M 2.51%
87,600
-5,930
9
$6.11M 2.5%
86,200
-60,800
10
$6.08M 2.49%
86,040
-60,600
11
$5.73M 2.34%
377,546
-141,320
12
$5.62M 2.3%
387,850
+8,050
13
$5.43M 2.22%
172,290
-110,770
14
$5.36M 2.19%
88,420
-43,190
15
$5.27M 2.16%
134,190
-86,280
16
$5.15M 2.11%
62,010
-39,870
17
$5.05M 2.07%
62,229
-12,820
18
$4.93M 2.02%
+123,520
19
$4.83M 1.98%
+187,040
20
$4.67M 1.91%
+85,920
21
$4.6M 1.88%
23,830
-19,530
22
$4.57M 1.87%
43,200
-21,470
23
$4.49M 1.84%
+391,030
24
$4.11M 1.68%
+58,960
25
$3.55M 1.45%
12,017
-10,360
1
2 3