CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
This Fund
S&P 500
1 Year Est. Return
+7.61%
AUM
$389M
AUM Growth
-$48M
(-11%)
Holding
80
Top Buys
| 1 | +$15.9M | |
| 2 | +$9.76M | |
| 3 | +$8.59M | |
| 4 |
Micron Technology
MU
|
+$8.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.39M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$17.8M | |
| 3 | +$10.1M | |
| 4 |
Kinder Morgan
KMI
|
+$9.79M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.64M |
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
Alphabet (Google) Class A
GOOGL
$3.64T
| – | – |
-93,823
|
|
||
77
Kimberly-Clark
KMB
$34.8B
| – | – |
-64,167
|
|
||
78
PepsiCo
PEP
$220B
| – | – |
-66,424
|
|
||
79
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| – | – |
-421,331
|
|
||
80
Telus
TU
$21.5B
| – | – |
-512,207
|
|