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
$415M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.32M
3
+$8.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.63M
5
ZION icon
Zions Bancorporation
ZION
+$8.4M

Top Sells

1
+$9.7M
2
+$8.51M
3
+$8.21M
4
CTRA icon
Coterra Energy
CTRA
+$7.88M
5
NUE icon
Nucor
NUE
+$7.78M

Sector Composition

1 Communication Services 20.53%
2 Financials 16.44%
3 Technology 15%
4 Healthcare 12.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.06%
3,000
52
$214K 0.05%
6,253
53
$210K 0.05%
28,380
54
– –
-133,310
55
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-210,460
56
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-48,930
57
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-2,970
58
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-106,960
59
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-35,180
60
– –
-331,980
61
– –
-338,080
62
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-175,230
63
– –
-301,790
64
– –
-269,740
65
– –
-69,270
66
– –
-43,650
67
– –
-171,230
68
– –
-106,530
69
– –
-16,030
70
– –
-44,049
71
– –
-248,630
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