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
$217M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.92M
3
+$3.93M
4
CTVA icon
Corteva
CTVA
+$3.75M
5
MOS icon
The Mosaic Company
MOS
+$3.57M

Top Sells

1
+$4.65M
2
+$4.49M
3
+$3.99M
4
OGE icon
OGE Energy
OGE
+$3.61M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.76M

Sector Composition

1 Energy 20.23%
2 Technology 19.35%
3 Communication Services 12.11%
4 Consumer Discretionary 9.2%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.21%
128,210
-7,490
2
$14.2M 6.53%
60,166
-3,200
3
$11.1M 5.13%
72,000
-4,200
4
$8.41M 3.87%
150,640
+2,760
5
$6.81M 3.13%
408,746
-78,590
6
$6.78M 3.12%
114,230
-6,050
7
$6.38M 2.94%
+99,640
8
$6.3M 2.9%
265,840
-19,390
9
$5.9M 2.72%
20,039
-1,070
10
$5.66M 2.61%
54,020
+5,270
11
$5.45M 2.51%
52,800
-600
12
$5.36M 2.47%
141,060
-37,730
13
$5.25M 2.42%
293,240
-15,540
14
$5.22M 2.4%
50,440
-800
15
$4.92M 2.26%
+138,060
16
$4.88M 2.25%
101,450
-24,340
17
$4.44M 2.04%
165,580
-78,190
18
$4.24M 1.95%
74,430
-18,290
19
$4.19M 1.93%
16,410
-890
20
$3.93M 1.81%
+44,540
21
$3.78M 1.74%
34,310
-1,840
22
$3.75M 1.73%
+80,430
23
$3.58M 1.65%
61,498
-40,270
24
$3.57M 1.64%
+112,850
25
$3.52M 1.62%
15,810
-270
1
2 3