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
$339M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.44M
3
+$7.9M
4
PFE icon
Pfizer
PFE
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.04M

Top Sells

1
+$32.7M
2
+$9.03M
3
+$7.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.71M
5
FCX icon
Freeport-McMoran
FCX
+$7.1M

Sector Composition

1 Healthcare 20.96%
2 Communication Services 16.77%
3 Materials 11.8%
4 Energy 11.18%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.11%
17,320
-1,720
52
$321K 0.09%
+35,940
53
$316K 0.09%
5,850
-660
54
$306K 0.09%
+39,003
55
$287K 0.08%
3,330
-480
56
$259K 0.08%
3,200
+260
57
$251K 0.07%
+17,640
58
$217K 0.06%
3,040
-490
59
$208K 0.06%
4,740
-740
60
$204K 0.06%
6,351
-995
61
$173K 0.05%
+16,030
62
– –
-580,272
63
– –
-52,640
64
– –
-153,150
65
– –
-217,510
66
– –
-11,620
67
– –
-114,111
68
– –
-36,070
69
– –
-35,410
70
– –
-45,870
71
– –
-510,360
72
– –
-7,560
73
– –
-165,320
74
– –
-38,497
75
– –
-3,210
1 2
3
4