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
$415M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.82M
4
MRK icon
Merck
MRK
+$8.76M
5
PYPL icon
PayPal
PYPL
+$8.52M

Top Sells

1
+$9.7M
2
+$8.51M
3
+$8.21M
4
CTRA icon
Coterra Energy
CTRA
+$7.88M
5
NUE icon
Nucor
NUE
+$7.78M

Sector Composition

1 Communication Services 20.53%
2 Financials 16.44%
3 Technology 15%
4 Healthcare 12.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 8.48%
263,016
+22,429
2
$27.2M 6.55%
287,400
+27,800
3
$16.5M 3.98%
1,048,970
+143,560
4
$15.7M 3.78%
81,319
+5,159
5
$15.7M 3.77%
195,599
+109,432
6
$11.7M 2.81%
215,840
+22,260
7
$10.7M 2.58%
422,912
+24,838
8
$10.6M 2.56%
196,400
+4,600
9
$10.5M 2.53%
+133,850
10
$10.5M 2.52%
77,510
+73,730
11
$10.4M 2.5%
59,750
+4,180
12
$10M 2.41%
130,700
+5,260
13
$9.61M 2.31%
541,440
+37,890
14
$9.21M 2.22%
161,280
+9,260
15
$9.04M 2.18%
107,470
+52,000
16
$8.82M 2.12%
+295,340
17
$8.74M 2.1%
185,150
+58,610
18
$8.6M 2.07%
225,220
+58,900
19
$8.52M 2.05%
+74,430
20
$8.47M 2.04%
206,102
+13,557
21
$8.45M 2.03%
+65,500
22
$8.38M 2.02%
153,060
+10,160
23
$8.35M 2.01%
+181,520
24
$8.3M 2%
+555,450
25
$8.24M 1.98%
235,980
-24,880
1
2 3