CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-2.02%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$410M
AUM Growth
+$410M
(-9.3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
80
New
4
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 2 |
F5
FFIV
|
$10.1M |
| 3 |
SS&C Technologies
SSNC
|
$9.41M |
| 4 |
Treehouse Foods
THS
|
$7.74M |
| 5 |
PayPal
PYPL
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Biogen
BIIB
|
$9.88M |
| 3 |
Starbucks
SBUX
|
$9.46M |
| 4 |
Hexcel
HXL
|
$8.4M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$7.97M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 21.9% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| – | – |
-58,400
| Closed | -$7.82M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| – | – |
-254,511
| Closed | -$7.97M |
|
78
McDonald's
MCD
$225B
| – | – |
-8,870
| Closed | -$2.65M |
|
79
Pfizer
PFE
$142B
| – | – |
-65,718
| Closed | -$2.41M |
|
|
80
Starbucks
SBUX
$102B
| – | – |
-95,502
| Closed | -$9.46M |
|