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