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

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.82M
4
MRK icon
Merck
MRK
+$8.76M
5
PYPL icon
PayPal
PYPL
+$8.52M

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
– –
-338,080
55
– –
-48,930
56
– –
-210,460
57
– –
-175,230
58
– –
-301,790
59
– –
-269,740
60
– –
-69,270
61
– –
-43,650
62
– –
-171,230
63
– –
-106,530
64
– –
-16,030
65
– –
-44,049
66
– –
-248,630
67
– –
-133,310
68
– –
-2,970
69
– –
-106,960
70
– –
-35,180
71
– –
-331,980
1 2
3