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
$213M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.38M
3
+$4.01M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Top Sells

1
+$12.4M
2
+$9.83M
3
+$9.31M
4
PPL icon
PPL Corp
PPL
+$8.05M
5
PM icon
Philip Morris
PM
+$7.53M

Sector Composition

1 Technology 17.14%
2 Energy 15.47%
3 Communication Services 14.71%
4 Utilities 12.35%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.25%
3,900
52
$528K 0.25%
17,536
53
$525K 0.25%
6,310
54
$450K 0.21%
6,743
55
$368K 0.17%
6,309
56
$365K 0.17%
4,217
57
$359K 0.17%
3,900
58
– –
-2,250
59
– –
-12,670
60
– –
-196,940
61
– –
-153,390
62
– –
-100,390
63
– –
-295,940
64
– –
-49,520
65
– –
-6,570
66
– –
-65,930
1 2
3