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
$378M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.32M
3
+$7.46M
4
FLS icon
Flowserve
FLS
+$6.85M
5
KEX icon
Kirby Corp
KEX
+$6.6M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$7.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$5.44M

Sector Composition

1 Healthcare 21.2%
2 Energy 18.91%
3 Materials 11.78%
4 Consumer Staples 11.7%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.62%
126,813
-3,624
52
$2.04M 0.54%
8,502
-313
53
$1.84M 0.49%
101,661
-9,770
54
$1.78M 0.47%
21,272
-822
55
$1.55M 0.41%
11,089
-316
56
$1.31M 0.35%
8,757
-526
57
$1.19M 0.31%
18,035
-662
58
$844K 0.22%
8,195
-316
59
$792K 0.21%
11,095
-427
60
$563K 0.15%
7,656
-245
61
$537K 0.14%
6,950
-220
62
$534K 0.14%
8,711
-275
63
$505K 0.13%
5,320
-170
64
$442K 0.12%
10,228
-335
65
$401K 0.11%
5,720
-188
66
$344K 0.09%
3,607
-118
67
$331K 0.09%
5,408
-113
68
$313K 0.08%
+2,219
69
$308K 0.08%
3,285
-69
70
$305K 0.08%
3,638
-76
71
$270K 0.07%
3,132
-64
72
$266K 0.07%
1,744
-44
73
– –
-74,789
74
– –
-208,147
75
– –
-2,122
1 2
3
4