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
$419M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.7M
3
+$12.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.47M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10M
4
KEX icon
Kirby Corp
KEX
+$8.99M
5
THS icon
Treehouse Foods
THS
+$7.99M

Sector Composition

1 Consumer Staples 27.61%
2 Technology 20.68%
3 Healthcare 13.24%
4 Consumer Discretionary 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.78%
67,514
-6,398
2
$25M 5.96%
138,514
-18,099
3
$22.8M 5.45%
133,117
-13,140
4
$20.4M 4.86%
225,230
-20,530
5
$15.7M 3.76%
+103,912
6
$12.7M 3.03%
+103,655
7
$12.6M 3%
71,856
+6,312
8
$12.4M 2.96%
+161,339
9
$12.2M 2.91%
140,042
+5,927
10
$11.6M 2.76%
630,209
+73,745
11
$11.5M 2.75%
72,872
-13,248
12
$11.3M 2.7%
290,242
+504
13
$11.2M 2.67%
+130,279
14
$11.2M 2.66%
255,872
+5,025
15
$10.5M 2.51%
79,681
-4,072
16
$10.2M 2.44%
113,641
-5,980
17
$10.2M 2.43%
66,609
-3,406
18
$10.1M 2.4%
86,004
-4,395
19
$9.93M 2.37%
20,457
-1,622
20
$9.91M 2.36%
147,355
-6,353
21
$9.6M 2.29%
50,640
-5,633
22
$9.51M 2.27%
257,589
-13,164
23
$9.38M 2.24%
316,599
-16,181
24
$9M 2.15%
159,248
-8,157
25
$8.79M 2.1%
67,983
+316
1
2 3