CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.12M
3
+$7.12M
4
MU icon
Micron Technology
MU
+$7.06M
5
TSLA icon
Tesla
TSLA
+$5.73M

Top Sells

1
+$5.09M
2
+$4.82M
3
+$4.63M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
ABBV icon
AbbVie
ABBV
+$3.73M

Sector Composition

1 Energy 24.68%
2 Materials 23.45%
3 Technology 17.24%
4 Communication Services 9.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.54%
+13,807
27
$4.66M 1.48%
+61,969
28
$4.4M 1.39%
73,980
+22,027
29
$4.35M 1.38%
+45,259
30
$4.31M 1.37%
82,516
-8,345
31
$3.89M 1.23%
37,868
+11,347
32
$3.66M 1.16%
32,683
+9,783
33
$3.59M 1.14%
+16,129
34
$3.56M 1.13%
+6,981
35
$3.46M 1.1%
+19,524
36
$3.41M 1.08%
66,989
+211
37
$2.97M 0.94%
+21,805
38
$2.81M 0.89%
+18,401
39
$2.81M 0.89%
+12,651
40
$2.54M 0.8%
142,260
-420
41
$2.49M 0.79%
9,930
-1,713
42
$2.34M 0.74%
+7,825
43
$2.31M 0.73%
+6,452
44
$1.88M 0.6%
22,219
+60
45
$1.4M 0.44%
10,073
-30
46
$1.35M 0.43%
19,067
-38
47
$1.33M 0.42%
10,359
+14
48
$955K 0.3%
8,549
-20
49
$839K 0.27%
11,570
-53
50
$767K 0.24%
9,029
-51
1
2
3