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
$213M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.38M
3
+$4.01M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.4M

Top Sells

1
+$12.4M
2
+$9.83M
3
+$9.31M
4
PPL icon
PPL Corp
PPL
+$8.05M
5
PM icon
Philip Morris
PM
+$7.53M

Sector Composition

1 Technology 17.14%
2 Energy 15.47%
3 Communication Services 14.71%
4 Utilities 12.35%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.45%
135,700
-93,320
2
$14.1M 6.62%
63,366
-44,200
3
$12.4M 5.83%
76,200
-57,200
4
$6.66M 3.13%
487,336
-11,850
5
$6.1M 2.86%
147,880
-156,720
6
$5.98M 2.81%
101,768
+36,570
7
$5.77M 2.71%
21,109
-13,990
8
$5.73M 2.69%
243,770
-211,190
9
$5.72M 2.68%
285,230
-134,230
10
$5.26M 2.47%
+125,790
11
$4.72M 2.22%
74,110
-40,900
12
$4.68M 2.2%
53,400
-35,000
13
$4.67M 2.19%
92,720
-65,050
14
$4.65M 2.18%
74,020
-40,410
15
$4.51M 2.12%
120,280
-89,720
16
$4.49M 2.11%
51,240
-35,000
17
$4.39M 2.06%
178,790
-300,320
18
$4.38M 2.06%
+308,780
19
$4.12M 1.93%
48,750
-30,710
20
$4.01M 1.88%
+17,300
21
$3.99M 1.87%
115,000
-124,380
22
$3.78M 1.78%
+16,080
23
$3.68M 1.73%
23,410
+4,440
24
$3.63M 1.7%
36,150
-36,900
25
$3.61M 1.69%
113,170
-52,830
1
2 3