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
$362M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$9.34M
4
AMGN icon
Amgen
AMGN
+$8.23M
5
NEM icon
Newmont
NEM
+$7.52M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
TECK icon
Teck Resources
TECK
+$8.58M

Sector Composition

1 Energy 23.52%
2 Healthcare 17.31%
3 Materials 12.86%
4 Technology 12.2%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.22%
162,998
+9,335
2
$18.3M 5.04%
78,458
+5,183
3
$14.5M 4%
165,948
-44,444
4
$12.8M 3.55%
224,735
-4,793
5
$12.7M 3.51%
88,573
-17,847
6
$12.6M 3.48%
+131,276
7
$10.7M 2.95%
94,591
+17,898
8
$10.6M 2.93%
260,178
-138,691
9
$10.1M 2.79%
400,709
-13,049
10
$9.5M 2.62%
+35,586
11
$9.34M 2.58%
+115,695
12
$8.9M 2.46%
92,432
-37,255
13
$8.45M 2.33%
317,498
-6,747
14
$8.4M 2.32%
136,228
-780
15
$8.23M 2.27%
+36,530
16
$7.96M 2.2%
320,855
+12,310
17
$7.53M 2.08%
186,533
+34,320
18
$7.52M 2.08%
+178,988
19
$7.34M 2.03%
27,662
+10,094
20
$7.1M 1.96%
308,480
+12,730
21
$7.01M 1.94%
244,806
-75,910
22
$6.9M 1.9%
+73,128
23
$6.53M 1.8%
81,162
-420
24
$6.11M 1.69%
+86,453
25
$6.08M 1.68%
177,770
-198,103
1
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