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
$551M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$9.91M
4
WMB icon
Williams Companies
WMB
+$9.57M
5
TPR icon
Tapestry
TPR
+$8.22M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Sector Composition

1 Technology 18.31%
2 Healthcare 15.08%
3 Communication Services 14.76%
4 Consumer Discretionary 14.19%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.61%
95,308
-3,210
27
$8.74M 1.59%
38,990
+7,280
28
$8.69M 1.58%
270,267
-23,377
29
$8.52M 1.55%
58,970
+22,210
30
$8.47M 1.54%
74,480
-31,810
31
$8.42M 1.53%
254,530
-22,190
32
$8.42M 1.53%
131,780
-21,790
33
$8.36M 1.52%
55,470
+70
34
$8.22M 1.49%
+224,880
35
$8.13M 1.47%
+206,800
36
$7.96M 1.44%
99,150
-3,440
37
$7.56M 1.37%
178,537
+53,970
38
$7.4M 1.34%
47,690
+200
39
$7.28M 1.32%
115,180
-12,510
40
$6.43M 1.17%
193,880
-21,640
41
$6.22M 1.13%
37,313
-1,070
42
$6.19M 1.12%
78,195
-2,880
43
$6.16M 1.12%
60,500
-9,140
44
$5.98M 1.08%
+47,620
45
$5.08M 0.92%
+147,030
46
$967K 0.18%
61,780
-3,390
47
$932K 0.17%
19,740
-2,220
48
$916K 0.17%
10,290
-560
49
$851K 0.15%
48,040
-27,660
50
$793K 0.14%
18,240
-1,000
1
2
3 4