CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.21%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$677M
AUM Growth
+$677M
(+5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
93
New
13
Increased
49
Reduced
18
Closed
13
Top Buys
| 1 |
Halliburton
HAL
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Mastercard
MA
|
$7.53M |
| 4 |
Booking.com
BKNG
|
$7.1M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$6.96M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.93M |
| 2 |
Coca-Cola
KO
|
$7.59M |
| 3 |
State Street
STT
|
$7.31M |
| 4 |
Harley-Davidson
HOG
|
$7.07M |
| 5 |
Oracle
ORCL
|
$7.07M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.77% |
