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
$452M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.46M
3
+$8.03M
4
KHC icon
Kraft Heinz
KHC
+$7.71M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$9.1M
2
+$9.06M
3
+$8.41M
4
CPB icon
Campbell Soup
CPB
+$7.23M
5
SPR icon
Spirit AeroSystems
SPR
+$6.98M

Sector Composition

1 Technology 24.42%
2 Consumer Staples 18.47%
3 Healthcare 13.31%
4 Consumer Discretionary 12.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 7.37%
171,826
+25,430
2
$29.4M 6.51%
86,434
+15,864
3
$25.5M 5.63%
195,283
+114,115
4
$15.8M 3.49%
131,324
+13,298
5
$12.5M 2.77%
142,127
+3,774
6
$12.2M 2.7%
289,210
+156,270
7
$12.2M 2.7%
76,826
+1,808
8
$12M 2.66%
265,569
+6,218
9
$11.9M 2.62%
81,422
+7,161
10
$10.7M 2.37%
163,108
+4,490
11
$10.7M 2.37%
101,187
+27,594
12
$9.88M 2.18%
34,686
+945
13
$9.54M 2.11%
256,755
+6,464
14
$9.46M 2.09%
+95,502
15
$8.84M 1.95%
114,832
+11,011
16
$8.58M 1.9%
263,042
+5,105
17
$8.49M 1.88%
32,438
+12,523
18
$8.41M 1.86%
136,213
+14,249
19
$8.4M 1.86%
110,446
+2,957
20
$8.03M 1.78%
+17,535
21
$7.97M 1.76%
254,511
+21,727
22
$7.95M 1.76%
461,855
+10,010
23
$7.94M 1.75%
161,593
+4,314
24
$7.82M 1.73%
58,400
-7,913
25
$7.71M 1.71%
+217,324
1
2 3 4