CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
1 Year Est. Return
+7.61%
AUM
$437M
AUM Growth
-$27.2M
(-5.9%)
Holding
66
Top Buys
| 1 | +$13.6M | |
| 2 | +$9.53M | |
| 3 | +$9.34M | |
| 4 |
Tesla
TSLA
|
+$9.18M |
| 5 |
EPAM Systems
EPAM
|
+$8.76M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$10.7M | |
| 3 | +$10.2M | |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
Kraft Heinz
KHC
|
+$9.31M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 17.49% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$42.3B
| $322K | 0.07% |
3,812
+264
|
|
||
52
PG&E
PCG
$36.1B
| $289K | 0.07% |
14,340
+985
|
|
||
53
Exelon
EXC
$48.3B
| $277K | 0.06% |
7,351
+510
|
|
||
54
Xcel Energy
XEL
$48B
| $277K | 0.06% |
4,098
+284
|
|
||
55
Consolidated Edison
ED
$36.5B
| $225K | 0.05% |
2,519
+169
|
|
||
56
Edison International
EIX
$21.8B
| $212K | 0.05% |
2,656
+199
|
|
||
57
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-196,298
|
|
||
58
Conagra Brands
CAG
$8.88B
| – | – |
-274,340
|
|
||
59
EQT Corp
EQT
$33.7B
| – | – |
-333,623
|
|
||
|
B
60
Barrick Mining
B
$56.9B
| – | – |
-539,585
|
|
||
|
61
Kraft Heinz
KHC
$30.2B
| – | – |
-265,276
|
|
||
62
KT
KT
$9.17B
| – | – |
-35,716
|
|
||
|
63
Morgan Stanley
MS
$252B
| – | – |
-96,661
|
|
||
64
Newmont
NEM
$99.7B
| – | – |
-13,186
|
|
||
65
Molson Coors Class B
TAP
$9.36B
| – | – |
-151,757
|
|
||
66
Universal Health Services
UHS
$13B
| – | – |
-1,428
|
|