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
$315M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.3M
3
+$7.13M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
MU icon
Micron Technology
MU
+$6.45M

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 6.48%
118,103
+28,039
2
$17.7M 5.58%
127,320
+52,360
3
$17.5M 5.52%
56,910
+11,400
4
$13M 4.09%
157,545
+45,638
5
$13M 4.08%
79,691
+23,145
6
$11.6M 3.66%
281,470
+83,875
7
$11.2M 3.53%
169,022
+59,902
8
$10.8M 3.39%
66,120
+15,000
9
$10.1M 3.19%
294,781
+88,744
10
$10M 3.15%
97,116
+28,548
11
$9.88M 3.11%
171,869
+64,878
12
$9.51M 2.99%
138,018
+41,621
13
$8.95M 2.81%
+604,406
14
$8.5M 2.67%
210,423
+62,569
15
$7.13M 2.24%
+439,509
16
$6.61M 2.08%
197,780
-3,334
17
$6.6M 2.08%
+18,384
18
$6.52M 2.05%
344,877
+73,274
19
$6.52M 2.05%
242,934
+88,834
20
$6.49M 2.04%
58,582
+17,404
21
$6.45M 2.03%
+82,830
22
$5.82M 1.83%
+44,201
23
$5.26M 1.65%
+214,497
24
$5.12M 1.61%
+187,530
25
$5.09M 1.6%
56,417
+16,919
1
2 3