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
$217M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.92M
3
+$3.93M
4
CTVA icon
Corteva
CTVA
+$3.75M
5
MOS icon
The Mosaic Company
MOS
+$3.57M

Top Sells

1
+$4.65M
2
+$4.49M
3
+$3.99M
4
OGE icon
OGE Energy
OGE
+$3.61M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.76M

Sector Composition

1 Energy 20.23%
2 Technology 19.35%
3 Communication Services 12.11%
4 Consumer Discretionary 9.2%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.22%
5,750
-560
52
$428K 0.2%
6,450
-67,660
53
$413K 0.19%
6,213
-530
54
$358K 0.16%
5,939
-370
55
$351K 0.16%
4,057
-160
56
$351K 0.16%
3,750
-150
57
$298K 0.14%
+1,990
58
$292K 0.13%
+2,573
59
– –
-3,730
60
– –
-67,420
61
– –
-40,620
62
– –
-74,020
63
– –
-115,000
64
– –
-34,800
65
– –
-113,170
66
– –
-8,920
67
– –
-66,100
1 2
3