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
$307M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.52M
3
+$5.72M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.11M
5
OGE icon
OGE Energy
OGE
+$4.98M

Top Sells

1
+$5.15M
2
+$4.09M
3
+$3.17M
4
INTC icon
Intel
INTC
+$2.69M
5
MRK icon
Merck
MRK
+$2.68M

Sector Composition

1 Technology 19.68%
2 Consumer Staples 14.13%
3 Utilities 13.25%
4 Communication Services 12.42%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.63%
229,020
+2,020
2
$22.6M 7.36%
107,566
+3,620
3
$21M 6.83%
133,400
+22,000
4
$10.5M 3.4%
+304,600
5
$9.19M 2.99%
35,099
+2,980
6
$8.24M 2.68%
419,460
+71,850
7
$8.24M 2.68%
454,960
+67,110
8
$8.13M 2.64%
377,621
+81,029
9
$8.05M 2.62%
295,940
+108,900
10
$7.53M 2.45%
100,390
+12,790
11
$7.33M 2.39%
157,770
+34,250
12
$7.17M 2.33%
239,380
+29,960
13
$6.81M 2.21%
115,010
+110,100
14
$6.75M 2.2%
196,940
+24,650
15
$6.48M 2.11%
88,400
+2,200
16
$6.34M 2.06%
86,240
+200
17
$6.16M 2%
499,186
+121,640
18
$5.93M 1.93%
479,110
+88,080
19
$5.93M 1.93%
153,390
+19,200
20
$5.82M 1.89%
114,430
+28,510
21
$5.72M 1.86%
+79,460
22
$5.72M 1.86%
49,520
+6,320
23
$5.71M 1.86%
73,050
+14,090
24
$5.11M 1.66%
+210,000
25
$4.99M 1.62%
24,960
+1,130
1
2 3