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
$551M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$9.91M
4
WMB icon
Williams Companies
WMB
+$9.57M
5
TPR icon
Tapestry
TPR
+$8.22M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Sector Composition

1 Technology 18.31%
2 Healthcare 15.08%
3 Communication Services 14.76%
4 Consumer Discretionary 14.19%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.12%
8,840
-480
52
$669K 0.12%
13,900
-700
53
$549K 0.1%
1,900
-100
54
$465K 0.08%
15,160
-834
55
$414K 0.08%
8,670
-5,160
56
$396K 0.07%
10,090
-550
57
$396K 0.07%
8,610
-6,520
58
$375K 0.07%
4,500
-2,990
59
$316K 0.06%
8,800
-400
60
$233K 0.04%
29,560
-1,320
61
$126K 0.02%
16,460
-740
62
– –
-8,130
63
– –
-9,990
64
– –
-6,100
65
– –
-4,170
66
– –
-10,200
67
– –
-5,680
68
– –
-4,022
69
– –
-15,000
70
– –
-215,580
71
– –
-2,320
72
– –
-6,556
73
– –
-96,460
74
– –
-195,725
75
– –
-76,170
1 2
3
4