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
$339M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.44M
3
+$7.9M
4
PFE icon
Pfizer
PFE
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.04M

Top Sells

1
+$32.7M
2
+$9.03M
3
+$7.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.71M
5
FCX icon
Freeport-McMoran
FCX
+$7.1M

Sector Composition

1 Healthcare 20.96%
2 Communication Services 16.77%
3 Materials 11.8%
4 Energy 11.18%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-117,940
77
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78
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-795,200
79
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-136,630
80
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-4,560
81
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-216,390
82
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-33,950
83
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-30,910
84
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-1,590
85
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-4,800
86
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-98,380
87
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-81
88
– –
-228,240
89
– –
-30,630
1 2 3
4