CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
1 Year Est. Return
+7.61%
AUM
$389M
AUM Growth
-$48M
(-11%)
Holding
80
Top Buys
| 1 | +$13.5M | |
| 2 | +$9.06M | |
| 3 | +$8.76M | |
| 4 |
Adobe
ADBE
|
+$8.73M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.74M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$17.8M | |
| 3 | +$10.2M | |
| 4 |
PepsiCo
PEP
|
+$10.1M |
| 5 |
Kinder Morgan
KMI
|
+$10.1M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$36.3B
| – | – |
-114,495
|
|
||
77
EPAM Systems
EPAM
$8.05B
| – | – |
-37,454
|
|
||
78
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-93,823
|
|
||
79
Kimberly-Clark
KMB
$40.3B
| – | – |
-64,167
|
|
||
80
Telus
TU
$23.4B
| – | – |
-512,207
|
|