CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.68%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$518M
AUM Growth
+$518M
(-6.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
80
New
19
Increased
7
Reduced
43
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
Quanta Services
PWR
|
$8.99M |
| 3 |
Bank of America
BAC
|
$8.39M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.14M |
| 5 |
KLA
KLAC
|
$8.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.8M |
| 2 |
Stryker
SYK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.5M |
| 5 |
Salesforce
CRM
|
$10M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| – | – | -206,800 | Closed | -$8.13M |
|
|
77
United Parcel Service
UPS
$74.1B
| – | – | -125,780 | Closed | -$13.8M |
|
78
Vulcan Materials
VMC
$38.5B
| – | – | -74,480 | Closed | -$8.47M |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -16,460 | Closed | -$126K |
|