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
$197M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.09M
3
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
GILD icon
Gilead Sciences
GILD
+$2.73M

Top Sells

1
+$5.55M
2
+$3.95M
3
+$3.67M
4
BA icon
Boeing
BA
+$3.49M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.22M

Sector Composition

1 Technology 19.89%
2 Energy 19.71%
3 Materials 17.27%
4 Consumer Discretionary 10.16%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.1%
90,064
-10,826
2
$15.3M 7.75%
45,510
-3,366
3
$10.9M 5.5%
74,960
-8,680
4
$8.52M 4.32%
51,120
-4,880
5
$6.85M 3.47%
111,907
-2,893
6
$6.64M 3.36%
56,546
+12,656
7
$5.31M 2.69%
197,595
-40,625
8
$5.24M 2.65%
201,114
-12,966
9
$5.23M 2.65%
90,861
-12,919
10
$5.19M 2.63%
+96,397
11
$5.09M 2.58%
+98,882
12
$5.06M 2.56%
106,991
+13,211
13
$4.85M 2.46%
68,568
+6,118
14
$4.82M 2.44%
79,130
-5,430
15
$4.63M 2.35%
112,553
-2,867
16
$4.49M 2.28%
206,037
+41,147
17
$4.31M 2.18%
271,603
-128,033
18
$4.29M 2.17%
109,120
+15,340
19
$4.26M 2.16%
147,854
+19,054
20
$3.93M 1.99%
+206,901
21
$3.84M 1.95%
41,178
-1,072
22
$3.73M 1.89%
+27,585
23
$3.53M 1.79%
48,736
-1,244
24
$3.47M 1.76%
33,547
+3,147
25
$3.47M 1.76%
66,778
+2,480
1
2 3