CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.22%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$339M
AUM Growth
+$339M
(-21%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
89
New
22
Increased
5
Reduced
34
Closed
28
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.13M |
| 2 |
Exxon Mobil
XOM
|
$8.25M |
| 3 |
Pfizer
PFE
|
$7.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.24M |
| 5 |
Verizon
VZ
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
UnitedHealth
UNH
|
$9.03M |
| 3 |
Home Depot
HD
|
$7.98M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.71M |
| 5 |
Freeport-McMoran
FCX
|
$7.1M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Communication Services | 16.77% |
| 3 | Materials | 11.8% |
| 4 | Energy | 11.18% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| – | – | -117,940 | Closed | -$4.1M |
|
77
Micron Technology
MU
$133B
| – | – | -5,590 | Closed | -$253K |
|
78
NVIDIA
NVDA
$4.24T
| – | – | -19,880 | Closed | -$5.59M |
|
79
Oracle
ORCL
$635B
| – | – | -136,630 | Closed | -$7.05M |
|
80
Qualcomm
QCOM
$173B
| – | – | -4,560 | Closed | -$328K |
|
81
Under Armour
UAA
$2.14B
| – | – | -216,390 | Closed | -$4.59M |
|
|
82
UnitedHealth
UNH
$281B
| – | – | -33,950 | Closed | -$9.03M |
|
83
Wynn Resorts
WYNN
$13.2B
| – | – | -30,910 | Closed | -$3.93M |
|
|
COHR
84
DELISTED
Coherent Inc
COHR
| – | – | -1,590 | Closed | -$274K |
|
|
TLND
85
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -4,800 | Closed | -$335K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -228,240 | Closed | -$7.71M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| – | – | -98,380 | Closed | -$6.63M |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -6,110 | Closed | -$324K |
|
89
GDS Holdings
GDS
$6.62B
| – | – | -7,560 | Closed | -$266K |
|