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
$551M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$9.91M
4
WMB icon
Williams Companies
WMB
+$9.57M
5
TPR icon
Tapestry
TPR
+$8.22M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Sector Composition

1 Technology 18.31%
2 Healthcare 15.08%
3 Communication Services 14.76%
4 Consumer Discretionary 14.19%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-7,590
81
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82
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-102,760
83
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-126,978
84
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-17,700
85
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-7,987
86
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-10,350
87
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-5,800
88
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-49,990
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4