CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$9.5M
3 +$9.34M
4
AMGN icon
Amgen
AMGN
+$8.23M
5
NEM icon
Newmont
NEM
+$7.52M

Top Sells

1 +$14.3M
2 +$12.4M
3 +$10.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
TECK icon
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 Change
in Stake
Capital Flow
76
-78,915
77
-133,378
78
0
79
-130,580
80
-154,822
81
-225,707
82
-280,808
83
-2,452