CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12.4M
4
BABA icon
Alibaba
BABA
+$10.7M
5
PPC icon
Pilgrim's Pride
PPC
+$8.7M

Top Sells

1
+$17.7M
2
+$8.95M
3
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.66M
5
HXL icon
Hexcel
HXL
+$4.4M

Sector Composition

1 Energy 24.44%
2 Materials 21.85%
3 Consumer Staples 11.75%
4 Technology 11.1%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.59%
153,663
+35,560
2
$18.8M 5.01%
73,275
+16,365
3
$18M 4.8%
210,392
+52,847
4
$15.4M 4.1%
106,420
+26,729
5
$14.3M 3.8%
+130,580
6
$13.7M 3.65%
398,869
+104,088
7
$13.1M 3.49%
375,873
+94,403
8
$12.4M 3.31%
+109,322
9
$12.4M 3.31%
229,528
+57,659
10
$11.1M 2.96%
129,687
+32,571
11
$10.7M 2.84%
225,707
+56,685
12
$10.2M 2.73%
+413,758
13
$10.2M 2.71%
+222,107
14
$10M 2.67%
320,716
+122,936
15
$9.24M 2.46%
+295,750
16
$8.58M 2.29%
280,808
+70,385
17
$8.47M 2.25%
+137,008
18
$8.15M 2.17%
76,171
+31,970
19
$8.15M 2.17%
76,693
+10,573
20
$7.81M 2.08%
+65,595
21
$7.49M 2%
133,378
-4,640
22
$7.36M 1.96%
324,245
+81,311
23
$7.16M 1.91%
78,915
+20,333
24
$6.58M 1.75%
308,545
+94,048
25
$6.36M 1.69%
+152,213
1
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