CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-2.52%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$389M
AUM Growth
+$389M
(-11%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
Amgen
AMGN
|
$9.06M |
| 3 |
X
US Steel
X
|
$8.76M |
| 4 |
Adobe
ADBE
|
$8.73M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Kinder Morgan
KMI
|
$10.1M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-93,823
| Closed | -$17.8M |
|
77
Kimberly-Clark
KMB
$42.8B
| – | – |
-64,167
| Closed | -$8.41M |
|
|
78
PepsiCo
PEP
$204B
| – | – |
-66,424
| Closed | -$10.1M |
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-421,331
| Closed | -$36.8M |
|
80
Telus
TU
$25.1B
| – | – |
-512,207
| Closed | -$6.95M |
|