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
76
– –
-4,115
77
– –
-131,276
78
– –
-65,275
79
– –
-31,212
80
– –
-24,925
81
– –
-278,400
82
– –
-400,709
83
– –
-27,662
84
– –
-216,132
1 2 3
4