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
$327M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.35M
3
+$7.18M
4
MXIM
Maxim Integrated Products
MXIM
+$6.4M
5
KMI icon
Kinder Morgan
KMI
+$6.09M

Top Sells

1
+$9.25M
2
+$9.23M
3
+$8.72M
4
BXP icon
Boston Properties
BXP
+$8.6M
5
PARA
Paramount Global Class B
PARA
+$8.14M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 17.64%
3 Communication Services 14.17%
4 Healthcare 10.63%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 9.01%
187,046
-27,550
2
$26M 7.94%
408,880
+18,520
3
$19.9M 6.07%
203,800
-34,400
4
$10.8M 3.3%
136,960
-52,600
5
$10.1M 3.1%
60,759
-8,190
6
$8.82M 2.7%
120,206
-65,898
7
$8.54M 2.61%
147,000
-25,000
8
$8.53M 2.61%
146,640
-27,000
9
$8.53M 2.61%
+220,470
10
$8.51M 2.6%
344,060
-88,770
11
$7.86M 2.4%
357,178
-141,191
12
$7.77M 2.37%
56,000
-21,710
13
$7.69M 2.35%
101,880
+30,170
14
$7.69M 2.35%
197,080
+46,120
15
$7.66M 2.34%
541,350
+237,740
16
$7.35M 2.25%
+283,060
17
$7.22M 2.21%
518,866
+437,740
18
$7.18M 2.19%
+64,670
19
$6.99M 2.14%
130,148
-125,610
20
$6.99M 2.13%
43,360
-6,150
21
$6.82M 2.09%
93,530
-47,700
22
$6.4M 1.96%
+131,610
23
$5.42M 1.66%
75,049
+64,920
24
$5.41M 1.65%
22,377
-3,240
25
$5.17M 1.58%
+379,800
1
2 3