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
$213M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.38M
3
+$4.01M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Top Sells

1
+$12.4M
2
+$9.83M
3
+$9.31M
4
PPL icon
PPL Corp
PPL
+$8.05M
5
PM icon
Philip Morris
PM
+$7.53M

Sector Composition

1 Technology 17.14%
2 Energy 15.47%
3 Communication Services 14.71%
4 Utilities 12.35%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.6%
+26,800
27
$3.23M 1.52%
148,820
-228,801
28
$3M 1.41%
21,522
-170
29
$2.94M 1.38%
+8,370
30
$2.76M 1.3%
+66,100
31
$2.54M 1.19%
194,400
-159,600
32
$2.37M 1.11%
8,920
-2,020
33
$2.36M 1.11%
10,810
-14,150
34
$2.2M 1.03%
13,367
35
$2.13M 1%
+40,620
36
$2.09M 0.98%
8,920
-8,050
37
$2.04M 0.96%
+67,420
38
$1.96M 0.92%
+10,810
39
$1.88M 0.88%
34,800
-27,800
40
$1.86M 0.88%
3,730
-3,180
41
$1.82M 0.86%
5,107
-7,710
42
$1.77M 0.83%
23,004
-1,340
43
$1.22M 0.57%
9,040
44
$837K 0.39%
9,139
45
$808K 0.38%
13,149
46
$801K 0.38%
+97,500
47
$786K 0.37%
20,482
48
$780K 0.37%
10,369
49
$674K 0.32%
11,230
50
$615K 0.29%
+52,390
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