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
$217M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.92M
3
+$3.93M
4
CTVA icon
Corteva
CTVA
+$3.75M
5
MOS icon
The Mosaic Company
MOS
+$3.57M

Top Sells

1
+$4.65M
2
+$4.49M
3
+$3.99M
4
OGE icon
OGE Energy
OGE
+$3.61M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.76M

Sector Composition

1 Energy 20.23%
2 Technology 19.35%
3 Communication Services 12.11%
4 Consumer Discretionary 9.2%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.6%
+18,100
27
$3.26M 1.5%
+50,833
28
$3.21M 1.48%
140,426
-8,394
29
$3.03M 1.4%
19,930
-6,870
30
$2.96M 1.37%
+159,600
31
$2.77M 1.27%
20,422
-1,100
32
$2.76M 1.27%
16,800
-6,610
33
$2.36M 1.09%
12,507
-860
34
$2.18M 1%
10,280
-530
35
$2.17M 1%
5,820
-2,550
36
$1.9M 0.87%
10,280
-530
37
$1.86M 0.86%
139,200
-55,200
38
$1.83M 0.84%
6,000
-2,920
39
$1.72M 0.79%
4,837
-270
40
$1.72M 0.79%
22,704
-300
41
$1.04M 0.48%
8,330
-710
42
$1.02M 0.47%
20,072
-410
43
$818K 0.38%
8,469
-670
44
$812K 0.37%
95,800
-1,700
45
$745K 0.34%
11,989
-1,160
46
$727K 0.33%
10,100
-1,130
47
$719K 0.33%
9,469
-900
48
$577K 0.27%
52,310
-80
49
$500K 0.23%
3,750
-150
50
$494K 0.23%
15,840
-1,696
1
2
3