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
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.54M
3
+$8.84M
4
HAS icon
Hasbro
HAS
+$8.55M
5
PEP icon
PepsiCo
PEP
+$8.54M

Top Sells

1
+$9.92M
2
+$9.41M
3
+$7.92M
4
SLB icon
SLB Limited
SLB
+$7.38M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

1 Consumer Staples 26.61%
2 Technology 23.14%
3 Healthcare 12.54%
4 Consumer Discretionary 12.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.8%
146,257
-16,466
2
$27.8M 6.71%
73,912
-8,226
3
$23.8M 5.75%
156,613
-20,682
4
$15.3M 3.7%
109,222
-15,188
5
$13.5M 3.26%
86,120
+56,400
6
$12.2M 2.94%
245,760
-27,660
7
$11.1M 2.69%
65,544
+50,274
8
$11M 2.67%
134,115
-3,186
9
$10.6M 2.57%
258,161
-12,861
10
$10.2M 2.46%
83,753
-4,330
11
$10.1M 2.44%
250,847
-5,720
12
$10.1M 2.44%
289,738
+34,540
13
$10.1M 2.43%
56,273
-6,302
14
$10M 2.42%
270,753
-44,897
15
$10M 2.42%
15,997
-938
16
$9.98M 2.41%
70,015
-4,198
17
$9.82M 2.37%
556,464
-38,845
18
$9.81M 2.37%
90,399
-7,771
19
$9.54M 2.3%
+332,780
20
$9.54M 2.3%
+119,621
21
$9.41M 2.27%
153,708
-3,886
22
$8.99M 2.17%
114,621
+3,529
23
$8.55M 2.06%
+167,405
24
$8.52M 2.06%
5,420
-392
25
$8.22M 1.99%
67,667
-538
1
2 3