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
$415M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.82M
4
MRK icon
Merck
MRK
+$8.76M
5
PYPL icon
PayPal
PYPL
+$8.52M

Top Sells

1
+$9.7M
2
+$8.51M
3
+$8.21M
4
CTRA icon
Coterra Energy
CTRA
+$7.88M
5
NUE icon
Nucor
NUE
+$7.78M

Sector Composition

1 Communication Services 20.53%
2 Financials 16.44%
3 Technology 15%
4 Healthcare 12.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.97%
173,200
+20,740
27
$8.15M 1.96%
30,817
+2,127
28
$8.02M 1.93%
+143,220
29
$7.55M 1.82%
54,200
+3,760
30
$7.42M 1.79%
65,350
+20,230
31
$7.39M 1.78%
42,518
+2,888
32
$6.8M 1.64%
31,880
+2,180
33
$6.73M 1.62%
18,482
+1,842
34
$5.47M 1.32%
148,900
+11,700
35
$5.41M 1.3%
26,040
+1,590
36
$5.39M 1.3%
49,182
+4,772
37
$5.02M 1.21%
17,030
+1,370
38
$4.93M 1.19%
103,074
+6,804
39
$4.35M 1.05%
+31,130
40
$558K 0.13%
26,730
41
$454K 0.11%
16,200
42
$449K 0.11%
8,760
43
$426K 0.1%
36,017
44
$381K 0.09%
5,540
45
$297K 0.07%
33,440
46
$286K 0.07%
3,240
47
$284K 0.07%
4,220
-90,220
48
$270K 0.07%
21,860
+5,520
49
$259K 0.06%
+2,480
50
$258K 0.06%
4,660
1
2
3