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
$193M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.15M
3
+$3.13M
4
PCAR icon
PACCAR
PCAR
+$3.01M
5
LHX icon
L3Harris
LHX
+$2.96M

Top Sells

1
+$6.38M
2
+$4.67M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 20.5%
2 Energy 20.3%
3 Communication Services 12.08%
4 Materials 10.45%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.26%
15,840
52
$461K 0.24%
5,450
-300
53
$401K 0.21%
6,050
-400
54
$386K 0.2%
5,863
-350
55
$327K 0.17%
5,479
-460
56
$323K 0.17%
3,630
-120
57
$307K 0.16%
1,990
58
$296K 0.15%
3,687
-370
59
$284K 0.15%
2,573
60
– –
-4,837
61
– –
-165,580
62
– –
-10,280
63
– –
-6,000
64
– –
-99,640
65
– –
-20,422
1 2
3