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
$378M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.32M
3
+$7.46M
4
FLS icon
Flowserve
FLS
+$6.85M
5
KEX icon
Kirby Corp
KEX
+$6.6M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$7.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$5.44M

Sector Composition

1 Healthcare 21.2%
2 Energy 18.91%
3 Materials 11.78%
4 Consumer Staples 11.7%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.81%
+223,192
27
$6.83M 1.81%
287,750
-20,730
28
$6.78M 1.8%
636,340
+16,173
29
$6.6M 1.75%
+102,502
30
$6.24M 1.65%
20,210
+489
31
$6.22M 1.65%
+105,676
32
$6.2M 1.64%
49,656
-3,571
33
$6M 1.59%
+7,093
34
$5.92M 1.57%
77,025
-5,596
35
$5.68M 1.5%
10,721
+729
36
$5.52M 1.46%
+16,761
37
$5.47M 1.45%
+171,111
38
$5.44M 1.44%
+109,083
39
$5.21M 1.38%
29,482
+1,581
40
$4.03M 1.07%
26,610
+385
41
$3.73M 0.99%
17,972
+796
42
$3.56M 0.94%
11,281
+726
43
$3.27M 0.87%
9,397
+657
44
$3.24M 0.86%
8,846
+350
45
$3.23M 0.86%
63,032
+1,891
46
$3.19M 0.84%
19,741
+331
47
$3.09M 0.82%
27,862
-491
48
$2.93M 0.78%
74,371
-2,128
49
$2.76M 0.73%
43,420
-1,226
50
$2.74M 0.73%
15,183
-374
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