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
$327M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.35M
3
+$7.18M
4
MXIM
Maxim Integrated Products
MXIM
+$6.4M
5
KMI icon
Kinder Morgan
KMI
+$6.09M

Top Sells

1
+$9.25M
2
+$9.23M
3
+$8.72M
4
BXP icon
Boston Properties
BXP
+$8.6M
5
PARA
Paramount Global Class B
PARA
+$8.14M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 17.64%
3 Communication Services 14.17%
4 Healthcare 10.63%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.31%
+317,340
27
$4.01M 1.23%
10,690
-1,790
28
$3.97M 1.21%
36,082
-5,530
29
$3.96M 1.21%
601,200
-88,800
30
$3.81M 1.16%
11,960
-1,620
31
$3.59M 1.1%
27,390
-3,810
32
$3.57M 1.09%
19,140
-2,880
33
$3.31M 1.01%
36,740
-5,430
34
$3.27M 1%
60,464
-9,240
35
$3.18M 0.97%
22,080
-2,510
36
$2.86M 0.87%
+10,090
37
$2.79M 0.85%
+29,130
38
$942K 0.29%
15,664
-7,200
39
$693K 0.21%
7,717
-3,200
40
$482K 0.15%
8,930
+1,100
41
$473K 0.14%
5,849
-2,900
42
$469K 0.14%
77,450
-14,100
43
$452K 0.14%
8,349
-4,690
44
$428K 0.13%
57,940
-7,700
45
$316K 0.1%
3,950
-2,100
46
$310K 0.09%
3,690
-1,840
47
$293K 0.09%
11,157
-5,748
48
$257K 0.08%
11,802
-4,620
49
$257K 0.08%
4,550
-2,200
50
$255K 0.08%
4,223
-2,510
1
2
3