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
1
$32.1M 5.83%
767,400
-27,680
2
$29.9M 5.42%
1,056,312
-33,600
3
$25.4M 4.61%
197,950
+34,040
4
$25.1M 4.56%
436,517
+85,610
5
$21.4M 3.88%
150,644
+98,689
6
$19.9M 3.6%
511,180
-23,600
7
$19.5M 3.54%
485,600
+800
8
$19.3M 3.49%
176,985
+11,240
9
$16.5M 3%
9,659,600
-5,393,920
10
$15.4M 2.8%
130,620
-66,470
11
$14M 2.54%
235,255
+20,205
12
$13.8M 2.5%
125,780
+460
13
$12.9M 2.35%
102,560
-870
14
$12.9M 2.34%
110,750
-9,110
15
$12.7M 2.3%
98,587
+60
16
$11M 2%
465,338
-20,525
17
$10.5M 1.9%
214,540
+230
18
$10.4M 1.89%
+59,512
19
$10.1M 1.83%
135,690
-38,960
20
$10M 1.82%
140,630
+500
21
$9.91M 1.8%
+91,290
22
$9.64M 1.75%
116,620
-18,240
23
$9.62M 1.74%
177,590
-35,620
24
$9.57M 1.74%
+311,370
25
$9.41M 1.71%
65,840
+60
1
2 3 4