CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-1.43%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$362M
AUM Growth
+$362M
(-3.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
83
New
12
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Biogen
BIIB
|
$9.5M |
| 3 |
Medtronic
MDT
|
$9.34M |
| 4 |
Amgen
AMGN
|
$8.23M |
| 5 |
Newmont
NEM
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
The Mosaic Company
MOS
|
$10.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$10.2M |
| 5 |
Teck Resources
TECK
|
$8.58M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Healthcare | 17.31% |
| 3 | Materials | 12.86% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| – | – |
-78,915
| Closed | -$7.16M |
|
77
BHP
BHP
$142B
| – | – |
-133,378
| Closed | -$7.49M |
|
78
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-6,529
| Closed | -$14.3M |
|
80
Kraft Heinz
KHC
$33.1B
| – | – |
-154,822
| Closed | -$5.91M |
|
|
81
The Mosaic Company
MOS
$10.6B
| – | – |
-225,707
| Closed | -$10.7M |
|
|
82
Teck Resources
TECK
$16.7B
| – | – |
-280,808
| Closed | -$8.58M |
|
83
Universal Health Services
UHS
$11.6B
| – | – |
-2,452
| Closed | -$247K |
|