CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$410M
AUM Growth
+$410M
(+6.4%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
59
New
18
Increased
17
Reduced
13
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$8.84M |
| 2 |
ConocoPhillips
COP
|
$8.56M |
| 3 |
NRG Energy
NRG
|
$8.4M |
| 4 |
PepsiCo
PEP
|
$7.54M |
| 5 |
Halliburton
HAL
|
$6.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.2M |
| 2 |
Quanta Services
PWR
|
$8.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.8M |
| 4 |
Tapestry
TPR
|
$7.93M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.64M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Communication Services | 15.95% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| – | – |
-466,440
| Closed | -$7.51M |
|
52
Kohl's
KSS
$1.69B
| – | – |
-100,030
| Closed | -$4.57M |
|
|
53
Quanta Services
PWR
$56.3B
| – | – |
-239,130
| Closed | -$8.94M |
|
54
Starbucks
SBUX
$100B
| – | – |
-84,230
| Closed | -$4.52M |
|
|
55
Tapestry
TPR
$21.2B
| – | – |
-196,980
| Closed | -$7.93M |
|
|
56
Exxon Mobil
XOM
$487B
| – | – |
-136,490
| Closed | -$11.2M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| – | – |
-258,720
| Closed | -$7.64M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-136,350
| Closed | -$8.8M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| – | – |
-40,310
| Closed | -$5.88M |
|