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
$193M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.32M
3
+$3.03M
4
FCX icon
Freeport-McMoran
FCX
+$3M
5
LHX icon
L3Harris
LHX
+$2.97M

Top Sells

1
+$6.38M
2
+$5.01M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Technology 20.5%
2 Energy 20.3%
3 Communication Services 12.08%
4 Materials 10.45%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.37%
103,680
-24,530
2
$13.2M 6.84%
48,646
-11,520
3
$9.6M 4.98%
55,800
-16,200
4
$7.25M 3.76%
397,496
-11,250
5
$7.21M 3.74%
114,270
-36,370
6
$6.1M 3.16%
229,600
-36,240
7
$5.2M 2.7%
42,600
-10,200
8
$5.13M 2.66%
237,120
-56,120
9
$5.09M 2.64%
40,640
-9,800
10
$5.03M 2.61%
14,459
-5,580
11
$4.78M 2.48%
103,300
-37,760
12
$4.58M 2.37%
43,690
-10,330
13
$3.84M 1.99%
111,650
-26,410
14
$3.83M 1.99%
84,240
-17,210
15
$3.65M 1.9%
164,130
+4,530
16
$3.65M 1.89%
60,190
-14,240
17
$3.59M 1.86%
64,098
+2,600
18
$3.37M 1.75%
+62,697
19
$3.37M 1.75%
75,910
-4,520
20
$3.32M 1.72%
+23,300
21
$3.27M 1.7%
45,130
-69,100
22
$3.24M 1.68%
27,750
-6,560
23
$3.06M 1.59%
36,020
-8,520
24
$3.03M 1.57%
+44,110
25
$3.01M 1.56%
138,361
-2,065
1
2 3