CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+11.07%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$378M
AUM Growth
+$378M
(+4.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
84
New
11
Increased
16
Reduced
45
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.32M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.46M |
| 4 |
Flowserve
FLS
|
$6.85M |
| 5 |
Kirby Corp
KEX
|
$6.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Range Resources
RRC
|
$10.1M |
| 3 |
Tesla
TSLA
|
$7.34M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.93M |
| 5 |
Coterra Energy
CTRA
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Energy | 18.91% |
| 3 | Materials | 11.78% |
| 4 | Consumer Staples | 11.7% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| – | – |
-4,115
| Closed | -$233K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-131,276
| Closed | -$12.6M |
|
|
78
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-65,275
| Closed | -$5.93M |
|
79
JPMorgan Chase
JPM
$829B
| – | – |
-31,212
| Closed | -$3.26M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-24,925
| Closed | -$3.38M |
|
81
NVIDIA
NVDA
$4.24T
| – | – |
-27,840
| Closed | -$3.38M |
|
|
82
Range Resources
RRC
$8.16B
| – | – |
-400,709
| Closed | -$10.1M |
|
|
83
Tesla
TSLA
$1.08T
| – | – |
-27,662
| Closed | -$7.34M |
|
84
Vornado Realty Trust
VNO
$7.3B
| – | – |
-216,132
| Closed | -$5.01M |
|