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
$410M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.1M
3
+$9.41M
4
THS icon
Treehouse Foods
THS
+$7.74M
5
PYPL icon
PayPal
PYPL
+$3.43M

Top Sells

1
+$15.8M
2
+$9.88M
3
+$9.46M
4
HXL icon
Hexcel
HXL
+$8.4M
5
JNPR
Juniper Networks
JNPR
+$7.97M

Sector Composition

1 Technology 25.62%
2 Consumer Staples 21.9%
3 Energy 10.99%
4 Healthcare 10.58%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6.79%
162,723
-9,103
2
$25.9M 6.32%
82,138
-4,296
3
$22.5M 5.49%
177,295
-17,988
4
$16.3M 3.98%
+124,410
5
$11.9M 2.9%
273,420
-15,790
6
$10.8M 2.63%
256,567
-9,002
7
$10.8M 2.63%
271,022
+14,267
8
$10.8M 2.62%
137,301
-4,826
9
$10.6M 2.59%
315,650
+98,326
10
$10.1M 2.46%
+62,575
11
$10M 2.44%
157,594
-5,514
12
$9.92M 2.42%
169,747
+58,623
13
$9.88M 2.41%
88,083
+6,661
14
$9.87M 2.4%
595,309
+133,454
15
$9.73M 2.37%
74,213
-2,613
16
$9.66M 2.35%
98,170
-3,017
17
$9.41M 2.29%
+179,072
18
$9.2M 2.24%
111,092
-3,740
19
$8.68M 2.11%
22,274
-768
20
$8.65M 2.11%
16,935
-600
21
$8.6M 2.09%
255,198
-7,844
22
$8.38M 2.04%
132,047
-4,166
23
$8.24M 2.01%
68,205
+12,486
24
$7.84M 1.91%
31,327
-1,111
25
$7.74M 1.89%
+177,583
1
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