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
$193M
AUM Growth
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.09M
3
+$3.99M
4
B
Barrick Mining
B
+$3.95M
5
BA icon
Boeing
BA
+$3.49M

Top Sells

1
+$5.2M
2
+$3.37M
3
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
PCAR icon
PACCAR
PCAR
+$2.92M

Sector Composition

1 Energy 18.34%
2 Materials 17.69%
3 Technology 17.33%
4 Communication Services 13.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.21%
6,050
52
$398K 0.21%
5,863
53
$366K 0.19%
1,990
54
$345K 0.18%
5,479
55
$341K 0.18%
3,630
56
$331K 0.17%
3,687
57
– –
-10,670
58
– –
-2,573
59
– –
-42,600
60
– –
-13,580
61
– –
-16,120
62
– –
-36,020
63
– –
-119,200
64
– –
-49,080
65
– –
-86,600
66
– –
-12,300
67
– –
-4,710
68
– –
-8,300
69
– –
-62,697
1 2
3