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
$436M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.33M
5
INTC icon
Intel
INTC
+$9.27M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.95M
4
FFIV icon
F5
FFIV
+$9.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.47M

Sector Composition

1 Consumer Staples 26.98%
2 Technology 23.7%
3 Communication Services 12.85%
4 Healthcare 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.03%
68,459
+945
2
$28.5M 6.53%
230,385
+5,155
3
$28.1M 6.46%
133,565
+448
4
$18.7M 4.29%
102,371
-1,541
5
$16.8M 3.86%
87,024
-51,490
6
$12.8M 2.95%
87,909
+15,037
7
$12.7M 2.91%
133,233
+2,954
8
$12.3M 2.83%
619,336
-10,873
9
$12.1M 2.78%
73,480
+1,624
10
$11.7M 2.69%
165,000
+3,661
11
$11.3M 2.59%
143,220
+3,178
12
$10.5M 2.42%
20,916
+459
13
$10.5M 2.42%
106,002
+2,347
14
$10.5M 2.41%
+1,011,654
15
$10M 2.3%
+175,487
16
$9.71M 2.23%
71,124
+4,515
17
$9.61M 2.21%
69,525
+1,542
18
$9.54M 2.19%
+89,628
19
$9.53M 2.19%
162,864
+3,616
20
$9.33M 2.14%
+95,988
21
$9.27M 2.13%
95,525
-18,116
22
$9.27M 2.13%
+299,314
23
$9.17M 2.11%
201,405
-54,467
24
$8.71M 2%
28,537
+2,640
25
$8.62M 1.98%
+65,179
1
2 3