CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.39%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
56
New
8
Increased
36
Reduced
6
Closed
6
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$7.72M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.67M |
| 3 |
Dover
DOV
|
$5.62M |
| 4 |
EOG Resources
EOG
|
$5.44M |
| 5 |
Fluor
FLR
|
$5.36M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.36M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
CBRE Group
CBRE
|
$7.04M |
| 5 |
Microchip Technology
MCHP
|
$6.91M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Communication Services | 15.59% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Energy | 12.43% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 6.36% |
164,158
+9,400
| +6% | +$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 5.97% |
283,267
+25,360
| +10% | +$2.31M |
|
3
Amazon
AMZN
$2.44T
| $21.7M | 5.02% |
15,020
+2,760
| +23% | +$3.99M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 3.26% |
88,340
+5,240
| +6% | +$837K |
|
5
UnitedHealth
UNH
$281B
| $12.6M | 2.91% |
58,760
-15,320
| -21% | -$3.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.66% |
11,100
+590
| +6% | +$612K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.64% |
11,089
+590
| +6% | +$609K |
|
8
NVIDIA
NVDA
$4.24T
| $10M | 2.32% |
43,290
-17,830
| -29% | -$4.13M |
|
9
ConocoPhillips
COP
$124B
| $9.83M | 2.27% |
165,760
+9,750
| +6% | +$578K |
|
10
Western Digital
WDC
$27.9B
| $9.63M | 2.23% |
104,400
+15,260
| +17% | +$1.41M |
|
11
Freeport-McMoran
FCX
$63.7B
| $9.61M | 2.22% |
547,070
+32,390
| +6% | +$569K |
|
|
12
Netflix
NFLX
$513B
| $9.58M | 2.21% |
32,420
-24,750
| -43% | -$7.31M |
|
13
NRG Energy
NRG
$28.2B
| $9.58M | 2.21% |
313,640
+18,650
| +6% | +$569K |
|
14
Applied Materials
AMAT
$128B
| $9.57M | 2.21% |
172,060
+10,240
| +6% | +$569K |
|
15
Adobe
ADBE
$151B
| $9.5M | 2.2% |
43,980
-19,220
| -30% | -$4.15M |
|
16
Ralph Lauren
RL
$18B
| $9.45M | 2.18% |
84,550
+5,000
| +6% | +$559K |
|
17
Coca-Cola
KO
$297B
| $8.89M | 2.05% |
204,710
+12,070
| +6% | +$524K |
|
18
Coterra Energy
CTRA
$18.7B
| $8.87M | 2.05% |
369,980
+21,940
| +6% | +$526K |
|
19
Dollar Tree
DLTR
$22.8B
| $8.73M | 2.02% |
91,940
+5,400
| +6% | +$512K |
|
20
BorgWarner
BWA
$9.25B
| $8.31M | 1.92% |
165,510
+9,760
| +6% | +$490K |
|
21
Visa
V
$683B
| $8.13M | 1.88% |
67,920
+22,710
| +50% | +$2.72M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $7.72M | 1.78% |
+51,640
| New | +$7.72M |
|
23
Home Depot
HD
$405B
| $7.72M | 1.78% |
43,287
+2,530
| +6% | +$451K |
|
24
Devon Energy
DVN
$22.9B
| $7.69M | 1.78% |
241,780
+14,410
| +6% | +$458K |
|
25
Halliburton
HAL
$19.4B
| $7.64M | 1.77% |
162,760
+24,650
| +18% | +$1.16M |
|