CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.85%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$376M
AUM Growth
+$376M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
80
New
19
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
Range Resources
RRC
|
$10.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$10.2M |
| 5 |
Pilgrim's Pride
PPC
|
$9.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Petrobras
PBR
|
$8.95M |
| 3 |
Micron Technology
MU
|
$6.45M |
| 4 |
Microchip Technology
MCHP
|
$4.66M |
| 5 |
Hexcel
HXL
|
$4.4M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Materials | 21.85% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microchip Technology
MCHP
$35.1B
| – | – |
-61,969
| Closed | -$4.66M |
|
|
77
Micron Technology
MU
$133B
| – | – |
-82,830
| Closed | -$6.45M |
|
78
Olin
OLN
$2.71B
| – | – |
-82,516
| Closed | -$4.31M |
|
|
79
Petrobras
PBR
$79.9B
| – | – |
-604,406
| Closed | -$8.95M |
|
80
Wabtec
WAB
$33.1B
| – | – |
-45,259
| Closed | -$4.35M |
|