CAM
CenterStar Asset Management Portfolio holdings
AUM
$104M
1-Year Est. Return
28.71%
This Fund
S&P 500
1 Year Est. Return
+28.71%
AUM
$104M
AUM Growth
+$40.1M
(+63%)
Holding
325
Top Buys
| 1 | +$17.6M | |
| 2 | +$6.65M | |
| 3 | +$3.53M | |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.75M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$7.74M | |
| 3 | +$5.32M | |
| 4 |
RH
RH
|
+$1.62M |
| 5 |
Analog Devices
ADI
|
+$1.23M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Industrials | 8.63% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$492B
| $17.9M | 17.32% |
31,100
+28,923
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.9M | 17.28% |
27,543
-15,624
|
|
||
3
Broadcom
AVGO
$2.12T
| $6.25M | 6.03% |
+20,208
|
|
||
|
4
Microsoft
MSFT
$3.34T
| $3.58M | 3.46% |
9,687
+7,947
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $3.15M | 3.04% |
+5,507
|
|
||
6
NVIDIA
NVDA
$5.11T
| $2.56M | 2.47% |
+14,667
|
|
||
7
Tesla
TSLA
$1.64T
| $2.5M | 2.42% |
6,740
+5,913
|
|
||
8
Apple
AAPL
$4.58T
| $2.41M | 2.32% |
+9,497
|
|
||
9
Ciena
CIEN
$82B
| $2.27M | 2.19% |
5,845
+2,678
|
|
||
|
10
Snowflake
SNOW
$88.6B
| $2.23M | 2.15% |
+14,850
|
|
||
11
Amazon
AMZN
$2.91T
| $1.77M | 1.71% |
+8,500
|
|
||
12
Starbucks
SBUX
$113B
| $1.72M | 1.66% |
+19,227
|
|
||
13
3M
MMM
$79.9B
| $1.67M | 1.61% |
11,521
+8,890
|
|
||
14
Lam Research
LRCX
$398B
| $1.63M | 1.57% |
+7,638
|
|
||
15
IBM
IBM
$280B
| $1.56M | 1.51% |
+6,467
|
|
||
16
Texas Instruments
TXN
$278B
| $1.44M | 1.39% |
+7,411
|
|
||
|
CRCL
17
Circle Internet Group
CRCL
$28.1B
| $1.28M | 1.24% |
+13,428
|
|
||
18
United Parcel Service
UPS
$90.7B
| $1.23M | 1.19% |
+12,571
|
|
||
19
lululemon athletica
LULU
$15.7B
| $1.16M | 1.12% |
7,581
+5,208
|
|
||
20
Caterpillar
CAT
$403B
| $1.11M | 1.07% |
+1,572
|
|
||
21
GE Vernova
GEV
$260B
| $1.04M | 1% |
1,192
+602
|
|
||
22
Vertiv
VRT
$121B
| $989K | 0.95% |
+3,946
|
|
||
|
NBIS
23
Nebius Group N.V.
NBIS
$58.7B
| $934K | 0.9% |
+9,000
|
|
||
24
Lincoln National
LNC
$6.75B
| $879K | 0.85% |
+24,787
|
|
||
25
Yum! Brands
YUM
$40.8B
| $798K | 0.77% |
+5,127
|
|