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
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.09M
3
+$3.99M
4
B
Barrick Mining
B
+$3.95M
5
BA icon
Boeing
BA
+$3.49M

Top Sells

1
+$5.2M
2
+$3.37M
3
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
PCAR icon
PACCAR
PCAR
+$2.92M

Sector Composition

1 Energy 18.34%
2 Materials 17.69%
3 Technology 17.33%
4 Communication Services 13.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.64%
+49,980
27
$3.16M 1.64%
44,310
+200
28
$3.16M 1.64%
+13,500
29
$3.12M 1.62%
27,880
+130
30
$3.02M 1.57%
11,997
31
$3.02M 1.56%
93,780
+1,550
32
$3M 1.55%
+31,650
33
$2.99M 1.55%
21,900
-1,400
34
$2.96M 1.53%
81,340
+370
35
$2.88M 1.49%
+62,450
36
$2.88M 1.49%
139,155
+794
37
$2.85M 1.48%
47,990
+2,100
38
$2.83M 1.46%
14,710
+70
39
$1.88M 0.98%
22,154
+150
40
$1.28M 0.66%
9,500
+100
41
$1.03M 0.53%
19,602
42
$907K 0.47%
10,100
+100
43
$884K 0.46%
8,569
+100
44
$770K 0.4%
11,629
+140
45
$694K 0.36%
9,069
46
$680K 0.35%
52,310
47
$639K 0.33%
95,800
48
$559K 0.29%
15,840
49
$541K 0.28%
3,480
50
$485K 0.25%
5,450
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