CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$1.76M
3
+$636K
4
SHEL icon
Shell
SHEL
+$595K
5
CRWV
CoreWeave Inc
CRWV
+$539K

Top Sells

1
+$6.52M
2
+$4.39M
3
+$4.26M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.66M
5
TTD icon
Trade Desk
TTD
+$2.48M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Consumer Staples 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$70M 16.66%
113,212
+89,951
BKNG icon
2
Booking.com
BKNG
$171B
$1.76M 0.42%
+303
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$1.07M 0.26%
1,943
-11,802
GS icon
4
Goldman Sachs
GS
$237B
$813K 0.19%
1,148
+211
CIEN icon
5
Ciena
CIEN
$23.8B
$636K 0.15%
+7,823
PTLO icon
6
Portillo's
PTLO
$434M
$611K 0.15%
52,300
+41,300
SHEL icon
7
Shell
SHEL
$207B
$595K 0.14%
+8,450
CRWV
8
CoreWeave Inc
CRWV
$68.9B
$539K 0.13%
+3,300
INTC icon
9
Intel
INTC
$177B
$537K 0.13%
+23,961
DG icon
10
Dollar General
DG
$23.4B
$518K 0.12%
+4,530
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$473K 0.11%
+2,173
CRM icon
12
Salesforce
CRM
$225B
$395K 0.09%
+1,447
DLTR icon
13
Dollar Tree
DLTR
$19.6B
$385K 0.09%
+3,882
C icon
14
Citigroup
C
$179B
$329K 0.08%
3,860
-7,002
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$4.02B
$316K 0.08%
5,311
-18,528
MS icon
16
Morgan Stanley
MS
$260B
$308K 0.07%
2,184
-4,370
BAC icon
17
Bank of America
BAC
$387B
$289K 0.07%
+6,101
AAPL icon
18
Apple
AAPL
$3.7T
$286K 0.07%
1,393
-6
SU icon
19
Suncor Energy
SU
$47.4B
$239K 0.06%
6,388
-5,612
FDX icon
20
FedEx
FDX
$55.6B
$238K 0.06%
+1,047
AMZN icon
21
Amazon
AMZN
$2.3T
$235K 0.06%
+1,068
ASML icon
22
ASML
ASML
$392B
$233K 0.06%
290
-624
DIS icon
23
Walt Disney
DIS
$201B
$212K 0.05%
+1,711
EFC
24
Ellington Financial
EFC
$1.37B
$170K 0.04%
13,090
+262
IBRX icon
25
ImmunityBio
IBRX
$2.44B
$52.7K 0.01%
20,000
+5,600
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