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
$193M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$3.32M
3 +$3.03M
4
FCX icon
Freeport-McMoran
FCX
+$3M
5
LHX icon
L3Harris
LHX
+$2.97M

Top Sells

1 +$6.38M
2 +$5.01M
3 +$4.44M
4
AAPL icon
Apple
AAPL
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Technology 20.5%
2 Energy 20.3%
3 Communication Services 12.08%
4 Materials 10.45%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3M 1.56%
+80,970
27
$2.97M 1.54%
+13,750
28
$2.96M 1.54%
10,670
-5,740
29
$2.94M 1.53%
92,230
-20,620
30
$2.92M 1.51%
+49,080
31
$2.81M 1.46%
14,640
-3,460
32
$2.81M 1.46%
45,890
-4,515
33
$2.79M 1.45%
12,300
-3,510
34
$2.51M 1.3%
16,120
-3,810
35
$2.48M 1.29%
11,997
-510
36
$2.38M 1.24%
119,200
-20,000
37
$2.24M 1.16%
13,580
-3,220
38
$1.94M 1.01%
8,300
-1,980
39
$1.89M 0.98%
4,710
-1,110
40
$1.61M 0.84%
22,004
-700
41
$1.36M 0.71%
9,400
+1,070
42
$1.09M 0.57%
19,602
-470
43
$867K 0.45%
10,000
-100
44
$836K 0.43%
8,469
45
$695K 0.36%
11,489
-500
46
$692K 0.36%
95,800
47
$667K 0.35%
9,069
-400
48
$641K 0.33%
+86,600
49
$554K 0.29%
52,310
50
$510K 0.26%
3,480
-270