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
$315M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.3M
3
+$7.13M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
MU icon
Micron Technology
MU
+$6.45M

Top Sells

1
+$5.09M
2
+$4.82M
3
+$4.63M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
ABBV icon
AbbVie
ABBV
+$3.73M

Sector Composition

1 Energy 24.68%
2 Materials 23.45%
3 Technology 17.24%
4 Communication Services 9.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.19%
7,220
+96
52
$552K 0.17%
5,532
+80
53
$513K 0.16%
3,540
+53
54
$507K 0.16%
10,641
-4,072
55
$430K 0.14%
5,955
+86
56
$390K 0.12%
5,565
+80
57
$356K 0.11%
3,755
+54
58
$337K 0.11%
3,379
+48
59
$330K 0.1%
3,744
+54
60
$298K 0.09%
1,803
+25
61
– –
-27,585
62
– –
-18,218
63
– –
-206,901
64
– –
-14,221
65
– –
-37,649
66
– –
0
67
– –
-98,882
68
– –
-79,130
69
– –
-33,547
70
– –
-48,973
71
– –
-48,736
72
– –
-99,000
73
– –
-43,184
74
– –
-30,693
75
– –
-112,553
1 2
3