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
$389M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.06M
3
+$8.76M
4
ADBE icon
Adobe
ADBE
+$8.73M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.74M

Top Sells

1
+$36.8M
2
+$17.8M
3
+$10.2M
4
PEP icon
PepsiCo
PEP
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$10.1M

Sector Composition

1 Technology 22.34%
2 Healthcare 20.67%
3 Consumer Staples 13.16%
4 Communication Services 11.85%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$227B
$7.72M 1.99%
+88,845
INCY icon
27
Incyte
INCY
$17.1B
$7.7M 1.98%
127,167
-8,987
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.57M 1.95%
+14,213
GNRC icon
29
Generac Holdings
GNRC
$11.2B
$7.25M 1.86%
57,219
-3,615
CF icon
30
CF Industries
CF
$13.5B
$7.19M 1.85%
+91,997
TSLA icon
31
Tesla
TSLA
$1.46T
$5.59M 1.44%
21,553
-1,176
JPM icon
32
JPMorgan Chase
JPM
$810B
$5.53M 1.42%
+22,560
LLY icon
33
Eli Lilly
LLY
$720B
$5.27M 1.36%
6,383
-493
MRK icon
34
Merck
MRK
$212B
$4.95M 1.27%
+55,132
V icon
35
Visa
V
$664B
$4.85M 1.25%
+13,837
AVGO icon
36
Broadcom
AVGO
$1.65T
$4.79M 1.23%
+28,637
XOM icon
37
Exxon Mobil
XOM
$479B
$4.07M 1.05%
+34,235
UNH icon
38
UnitedHealth
UNH
$323B
$3.84M 0.99%
+7,327
MA icon
39
Mastercard
MA
$507B
$3.54M 0.91%
+6,450
COST icon
40
Costco
COST
$415B
$3.25M 0.83%
+3,431
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$3.16M 0.81%
19,073
-61,587
PG icon
42
Procter & Gamble
PG
$354B
$3.16M 0.81%
+18,547
NFLX icon
43
Netflix
NFLX
$510B
$3.11M 0.8%
+3,335
T icon
44
AT&T
T
$188B
$2.68M 0.69%
94,646
+696
VZ icon
45
Verizon
VZ
$171B
$2.52M 0.65%
55,625
+404
TMUS icon
46
T-Mobile US
TMUS
$258B
$2.01M 0.52%
7,543
+54
WMB icon
47
Williams Companies
WMB
$76.3B
$1.69M 0.43%
28,195
+305
HCA icon
48
HCA Healthcare
HCA
$99.7B
$1.58M 0.41%
4,570
+15
KMI icon
49
Kinder Morgan
KMI
$60.8B
$1.39M 0.36%
48,645
-353,483
OKE icon
50
Oneok
OKE
$42.9B
$1.38M 0.36%
13,934
+489
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