CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.39%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
56
New
8
Increased
36
Reduced
6
Closed
6
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.72M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.67M |
| 3 |
Dover
DOV
|
$5.62M |
| 4 |
EOG Resources
EOG
|
$5.44M |
| 5 |
Fluor
FLR
|
$5.36M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.36M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
CBRE Group
CBRE
|
$7.04M |
| 5 |
Microchip Technology
MCHP
|
$6.91M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Communication Services | 15.59% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Energy | 12.43% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CBRE Group
CBRE
$47.3B
| – | – |
-162,620
| Closed | -$7.04M |
|
|
52
Comcast
CMCSA
$125B
| – | – |
-183,730
| Closed | -$7.36M |
|
53
Hershey
HSY
$37.4B
| – | – |
-43,180
| Closed | -$4.9M |
|
|
54
Microchip Technology
MCHP
$34.2B
| – | – |
-157,140
| Closed | -$6.91M |
|
55
MGM Resorts International
MGM
$10.4B
| – | – |
-132,710
| Closed | -$4.43M |
|
|
56
Parker-Hannifin
PH
$94.8B
| – | – |
-44,570
| Closed | -$8.9M |
|