CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.73%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$614M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
$22.4M |
| 3 |
Microsoft
MSFT
|
$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Apple
AAPL
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $2.39M | 0.39% |
+4,160
| New | +$2.39M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.3M | 0.37% |
+20,800
| New | +$2.3M |
|
78
State Street
STT
$31.9B
| $2.29M | 0.37% |
+35,100
| New | +$2.29M |
|
79
Wells Fargo
WFC
$261B
| $2.07M | 0.34% |
+50,065
| New | +$2.07M |
|
80
Chevron
CVX
$325B
| $1.52M | 0.25% |
+12,816
| New | +$1.52M |
|
81
AT&T
T
$210B
| $1.5M | 0.24% |
+42,376
| New | +$1.5M |
|
82
GE Aerospace
GE
$289B
| $1.33M | 0.22% |
+57,426
| New | +$1.33M |
|
83
Infosys
INFY
$70B
| $1.1M | 0.18% |
+26,660
| New | +$1.1M |
|
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $938K | 0.15% |
+25,700
| New | +$938K |
|
85
HDFC Bank
HDB
$179B
| $850K | 0.14% |
+23,450
| New | +$850K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.14% |
+7,550
| New | +$845K |
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $518K | 0.08% |
+20,600
| New | +$518K |
|
88
Petrobras Class A
PBR.A
$73.9B
| $517K | 0.08% |
+35,250
| New | +$517K |
|
|
VALE.P
89
DELISTED
Vale S A
VALE.P
| $370K | 0.06% |
+30,400
| New | +$370K |
|
90
Itaú Unibanco
ITUB
$75.9B
| $199K | 0.03% |
+15,400
| New | +$199K |
|