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
$414M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.69M
3
+$8.2M
4
INGR icon
Ingredion
INGR
+$7.49M
5
KMB icon
Kimberly-Clark
KMB
+$7.29M

Top Sells

1
+$8.52M
2
+$7.88M
3
+$7.74M
4
EQT icon
EQT Corp
EQT
+$7.55M
5
CF icon
CF Industries
CF
+$7.35M

Sector Composition

1 Consumer Staples 20.48%
2 Technology 16.39%
3 Healthcare 15.7%
4 Energy 15.17%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.83%
146,396
+7,340
2
$20.3M 4.92%
70,570
+2,227
3
$14.6M 3.53%
133,282
+1,880
4
$12.3M 2.96%
118,026
-7,315
5
$11.9M 2.87%
+75,018
6
$11.6M 2.8%
259,351
+80,238
7
$11.2M 2.7%
138,353
+1,953
8
$9.6M 2.32%
74,261
+1,176
9
$9.38M 2.27%
33,741
+538
10
$9.2M 2.22%
152,494
+2,153
11
$9.06M 2.19%
229,588
-66,505
12
$9.05M 2.19%
55,452
-6,445
13
$8.69M 2.1%
+66,313
14
$8.51M 2.06%
250,291
+27,099
15
$8.41M 2.03%
101,385
-21,402
16
$8.38M 2.03%
81,168
-18,233
17
$8.2M 1.98%
+158,618
18
$8.01M 1.94%
232,784
+61,673
19
$7.91M 1.91%
451,845
+350,184
20
$7.75M 1.87%
121,964
+103,929
21
$7.73M 1.87%
5,863
-1,230
22
$7.72M 1.87%
157,279
+2,508
23
$7.7M 1.86%
257,937
-33,829
24
$7.49M 1.81%
+73,593
25
$7.34M 1.77%
107,489
+1,813
1
2 3 4