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
$378M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.32M
3
+$7.46M
4
FLS icon
Flowserve
FLS
+$6.85M
5
KEX icon
Kirby Corp
KEX
+$6.6M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$7.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$5.44M

Sector Composition

1 Healthcare 21.2%
2 Energy 18.91%
3 Materials 11.78%
4 Consumer Staples 11.7%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.78%
139,056
-23,942
2
$16.4M 4.34%
68,343
-10,115
3
$14.5M 3.84%
131,402
-34,546
4
$11.1M 2.94%
61,897
-26,676
5
$11.1M 2.94%
+125,341
6
$10.6M 2.81%
136,400
+20,705
7
$10.5M 2.79%
122,787
-13,441
8
$9.6M 2.54%
291,766
+46,960
9
$9.32M 2.47%
+73,085
10
$9.2M 2.43%
33,203
-2,383
11
$8.84M 2.34%
296,093
-21,405
12
$8.84M 2.34%
150,341
-74,394
13
$8.52M 2.26%
32,448
-4,082
14
$8.35M 2.21%
99,401
+4,810
15
$8.27M 2.19%
154,771
-11,144
16
$8.19M 2.17%
179,113
-7,420
17
$7.88M 2.09%
166,939
-12,049
18
$7.76M 2.05%
293,693
-27,162
19
$7.74M 2.05%
165,818
-11,952
20
$7.55M 2%
223,197
-36,981
21
$7.46M 1.97%
+143,436
22
$7.35M 1.94%
86,221
-6,211
23
$7.09M 1.88%
92,776
+6,323
24
$7.03M 1.86%
75,674
-5,488
25
$6.9M 1.83%
79,428
+6,300
1
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