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
$327M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.35M
3
+$7.18M
4
MXIM
Maxim Integrated Products
MXIM
+$6.4M
5
KMI icon
Kinder Morgan
KMI
+$6.09M

Top Sells

1
+$9.25M
2
+$9.23M
3
+$8.72M
4
BXP icon
Boston Properties
BXP
+$8.6M
5
PARA
Paramount Global Class B
PARA
+$8.14M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 17.64%
3 Communication Services 14.17%
4 Healthcare 10.63%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.07%
2,300
-1,070
52
$224K 0.07%
2,540
-1,610
53
$219K 0.07%
6,550
-2,720
54
$210K 0.06%
2,698
-1,640
55
$206K 0.06%
2,637
-1,630
56
– –
-86,910
57
– –
-62,350
58
– –
-30,830
59
– –
-2,887
60
– –
-4,360
61
– –
-5,020
62
– –
-6,276
63
– –
-193,890
64
– –
-6,729
65
– –
-9,709
66
– –
-226,700
67
– –
-9,182
68
– –
-368,580
69
– –
-77,000
70
– –
-80,610
71
– –
-282,490
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3