CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+19.64%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$315M
AUM Growth
+$315M
(+60%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
75
New
18
Increased
33
Reduced
9
Closed
14
Top Buys
| 1 |
Petrobras
PBR
|
$8.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.3M |
| 3 |
Sibanye-Stillwater
SBSW
|
$7.13M |
| 4 |
Tesla
TSLA
|
$6.6M |
| 5 |
Micron Technology
MU
|
$6.45M |
Top Sells
| 1 |
Intel
INTC
|
$5.09M |
| 2 |
Knight Transportation
KNX
|
$4.82M |
| 3 |
Weyerhaeuser
WY
|
$4.64M |
| 4 |
Coterra Energy
CTRA
|
$3.93M |
| 5 |
AbbVie
ABBV
|
$3.74M |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Materials | 23.45% |
| 3 | Technology | 17.24% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 6.48% | 118,103 +28,039 | +31% | +$4.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 5.58% | 6,366 +2,618 | +70% | +$7.3M |
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 5.52% | 56,910 +11,400 | +25% | +$3.51M |
|
4
Exxon Mobil
XOM
$487B
| $13M | 4.09% | 157,545 +45,638 | +41% | +$3.77M |
|
5
Chevron
CVX
$324B
| $13M | 4.08% | 79,691 +23,145 | +41% | +$3.77M |
|
6
APA Corp
APA
$8.31B
| $11.6M | 3.66% | 281,470 +83,875 | +42% | +$3.47M |
|
7
The Mosaic Company
MOS
$10.6B
| $11.2M | 3.53% | 169,022 +59,902 | +55% | +$3.98M |
|
8
Amazon
AMZN
$2.44T
| $10.8M | 3.39% | 3,306 +750 | +29% | +$2.44M |
|
9
EQT Corp
EQT
$32.4B
| $10.1M | 3.19% | 294,781 +88,744 | +43% | +$3.05M |
|
10
CF Industries
CF
$14B
| $10M | 3.15% | 97,116 +28,548 | +42% | +$2.94M |
|
11
Corteva
CTVA
$50.4B
| $9.88M | 3.11% | 171,869 +64,878 | +61% | +$3.73M |
|
12
BHP
BHP
$142B
| $9.51M | 2.99% | 123,120 +37,128 | +43% | +$2.87M |
|
|
13
Petrobras
PBR
$79.9B
| $8.95M | 2.81% | +604,406 | New | +$8.95M |
|
14
Teck Resources
TECK
$16.7B
| $8.5M | 2.67% | 210,423 +62,569 | +42% | +$2.53M |
|
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $7.13M | 2.24% | +439,509 | New | +$7.13M |
|
16
Williams Companies
WMB
$70.7B
| $6.61M | 2.08% | 197,780 -3,334 | -2% | -$111K |
|
|
17
Tesla
TSLA
$1.08T
| $6.6M | 2.08% | +6,128 | New | +$6.6M |
|
18
Kinder Morgan
KMI
$60B
| $6.52M | 2.05% | 344,877 +73,274 | +27% | +$1.39M |
|
19
ATI
ATI
$10.7B
| $6.52M | 2.05% | 242,934 +88,834 | +58% | +$2.38M |
|
20
Bunge Global
BG
$16.8B
| $6.49M | 2.04% | 58,582 +17,404 | +42% | +$1.93M |
|
|
21
Micron Technology
MU
$133B
| $6.45M | 2.03% | +82,830 | New | +$6.45M |
|
22
FMC
FMC
$4.88B
| $5.82M | 1.83% | +44,201 | New | +$5.82M |
|
23
Peabody Energy
BTU
$2.12B
| $5.26M | 1.65% | +214,497 | New | +$5.26M |
|
24
NVIDIA
NVDA
$4.24T
| $5.12M | 1.61% | +18,753 | New | +$5.12M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $5.09M | 1.6% | 56,417 +16,919 | +43% | +$1.53M |
|