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
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.09M
3
+$3.99M
4
B
Barrick Mining
B
+$3.95M
5
BA icon
Boeing
BA
+$3.49M

Top Sells

1
+$5.2M
2
+$3.37M
3
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
PCAR icon
PACCAR
PCAR
+$2.92M

Sector Composition

1 Energy 18.34%
2 Materials 17.69%
3 Technology 17.33%
4 Communication Services 13.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.19%
100,890
-2,790
2
$14.7M 7.6%
48,876
+230
3
$12.1M 6.28%
83,640
+43,000
4
$9.83M 5.09%
56,000
+200
5
$6.46M 3.34%
399,636
+2,140
6
$6.26M 3.24%
114,800
+530
7
$5.55M 2.88%
14,529
+70
8
$5.27M 2.73%
214,080
-15,520
9
$5M 2.59%
103,780
+480
10
$4.65M 2.41%
238,220
+1,100
11
$4.46M 2.31%
84,560
+320
12
$4.26M 2.21%
43,890
+200
13
$4.17M 2.16%
115,420
+3,770
14
$4.16M 2.15%
93,780
+17,870
15
$4.09M 2.12%
+30,400
16
$3.99M 2.06%
+67,990
17
$3.95M 2.04%
+198,820
18
$3.59M 1.86%
60,470
+280
19
$3.52M 1.83%
64,298
+200
20
$3.49M 1.81%
+16,280
21
$3.35M 1.74%
164,890
+760
22
$3.25M 1.69%
+42,250
23
$3.23M 1.67%
+128,800
24
$3.22M 1.67%
45,340
+210
25
$3.17M 1.64%
13,810
+60
1
2 3