CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.39%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$197M
AUM Growth
+$197M
(+2.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
67
New
11
Increased
19
Reduced
25
Closed
11
Top Buys
| 1 |
BHP
BHP
|
$5.19M |
| 2 |
Intel
INTC
|
$5.09M |
| 3 |
Coterra Energy
CTRA
|
$3.93M |
| 4 |
AbbVie
ABBV
|
$3.74M |
| 5 |
Gilead Sciences
GILD
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.95M |
| 3 |
Edison International
EIX
|
$3.67M |
| 4 |
Boeing
BA
|
$3.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.22M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Energy | 19.71% |
| 3 | Materials | 17.27% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.21% |
