CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.12M
3
+$7.12M
4
MU icon
Micron Technology
MU
+$7.06M
5
TSLA icon
Tesla
TSLA
+$5.73M

Top Sells

1
+$5.09M
2
+$4.82M
3
+$4.63M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
ABBV icon
AbbVie
ABBV
+$3.73M

Sector Composition

1 Energy 24.68%
2 Materials 23.45%
3 Technology 17.24%
4 Communication Services 9.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.54%
118,103
+28,039
2
$17.7M 5.62%
127,320
+52,360
3
$17.5M 5.56%
56,910
+11,400
4
$13M 4.13%
157,545
+45,638
5
$13M 4.11%
79,691
+23,145
6
$11.6M 3.69%
281,470
+83,875
7
$11.2M 3.56%
169,022
+59,902
8
$10.8M 3.42%
66,120
+15,000
9
$10.1M 3.22%
294,781
+88,744
10
$10M 3.17%
97,116
+28,548
11
$9.88M 3.13%
171,869
+64,878
12
$9.51M 3.02%
138,018
+41,621
13
$8.95M 2.84%
+604,406
14
$8.5M 2.69%
210,423
+62,569
15
$7.13M 2.26%
+439,509
16
$6.61M 2.1%
197,780
-3,334
17
$6.6M 2.09%
+18,384
18
$6.52M 2.07%
344,877
+73,274
19
$6.52M 2.07%
242,934
+88,834
20
$6.49M 2.06%
58,582
+17,404
21
$6.45M 2.05%
+82,830
22
$5.82M 1.84%
+44,201
23
$5.26M 1.67%
+214,497
24
$5.12M 1.62%
+187,530
25
$5.09M 1.61%
56,417
+16,919
1
2 3