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
$464M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.5M
3
+$12.2M
4
B
Barrick Mining
B
+$10.7M
5
FMC icon
FMC
FMC
+$10.3M

Top Sells

1
+$14.5M
2
+$10.5M
3
+$10M
4
EL icon
Estee Lauder
EL
+$9.54M
5
INTC icon
Intel
INTC
+$9.27M

Sector Composition

1 Consumer Staples 22.76%
2 Healthcare 18.95%
3 Technology 13.78%
4 Communication Services 10.03%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.62%
+407,655
2
$27.9M 6.01%
229,566
-819
3
$19.5M 4.19%
45,231
-23,228
4
$17M 3.67%
102,372
+1
5
$16.6M 3.58%
71,231
-62,334
6
$16.2M 3.49%
86,819
-205
7
$14.3M 3.09%
88,525
+616
8
$14.1M 3.03%
134,168
+935
9
$13.7M 2.95%
166,157
+1,157
10
$13.6M 2.94%
616,786
-2,550
11
$13M 2.8%
144,224
+1,004
12
$12.6M 2.71%
73,995
+515
13
$12.5M 2.7%
+432,914
14
$12.2M 2.63%
+333,623
15
$11.9M 2.57%
20,863
-53
16
$11.9M 2.56%
164,006
+1,142
17
$11.7M 2.51%
71,624
+500
18
$11.4M 2.45%
1,069,101
+57,447
19
$10.7M 2.31%
+539,585
20
$10.5M 2.27%
176,718
+1,231
21
$10.4M 2.25%
65,706
+527
22
$10.3M 2.22%
202,010
+605
23
$10.3M 2.21%
+155,574
24
$10.2M 2.19%
+196,298
25
$10.1M 2.18%
+267,002
1
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