CAM
CenterStar Asset Management Portfolio holdings
AUM
$52.6M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$52.6M
AUM Growth
-$28.7M
(-35%)
Holding
213
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.56M | |
| 3 | +$2.56M | |
| 4 |
lululemon athletica
LULU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.59M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$1.76M | |
| 3 | +$1.07M | |
| 4 |
Goldman Sachs
GS
|
+$813K |
| 5 |
Ciena
CIEN
|
+$636K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 7.05% |
| 4 | Real Estate | 2.86% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$700B
| $21.6M | 4.62% |
32,411
-80,801
|
|
||
2
Oracle
ORCL
$576B
| $2.63M | 0.56% |
+9,360
|
|
||
3
Accenture
ACN
$155B
| $2.56M | 0.55% |
+10,369
|
|
||
4
Lowe's Companies
LOW
$136B
| $2.56M | 0.55% |
+10,180
|
|
||
5
Apple
AAPL
$4.12T
| $1.8M | 0.39% |
7,081
+5,688
|
|
||
|
6
lululemon athletica
LULU
$21.8B
| $1.75M | 0.37% |
+9,817
|
|
||
|
7
Blackstone
BX
$113B
| $1.59M | 0.34% |
+9,322
|
|
||
8
Portillo's
PTLO
$375M
| $1.07M | 0.23% |
165,000
+112,700
|
|
||
9
SoFi Technologies
SOFI
$35.8B
| $1.04M | 0.22% |
+39,511
|
|
||
10
Adobe
ADBE
$134B
| $932K | 0.2% |
+2,641
|
|
||
11
Realty Income
O
$53B
| $888K | 0.19% |
+14,610
|
|
||
12
iShares US Home Construction ETF
ITB
$2.67B
| $882K | 0.19% |
+8,223
|
|
||
13
DocuSign
DOCU
$13.9B
| $849K | 0.18% |
+11,761
|
|
||
14
Home Depot
HD
$355B
| $837K | 0.18% |
+2,066
|
|
||
15
Costco
COST
$405B
| $732K | 0.16% |
+791
|
|
||
16
Dell
DELL
$89.4B
| $713K | 0.15% |
+5,039
|
|
||
17
UnitedHealth
UNH
$299B
| $663K | 0.14% |
+1,920
|
|
||
18
Toll Brothers
TOL
$13.5B
| $632K | 0.14% |
+4,581
|
|
||
19
AstraZeneca
AZN
$287B
| $512K | 0.11% |
+6,679
|
|
||
20
Citigroup
C
$185B
| $462K | 0.1% |
4,549
+689
|
|
||
21
US Bancorp
USB
$76.2B
| $460K | 0.1% |
+9,525
|
|
||
22
Trade Desk
TTD
$19.1B
| $459K | 0.1% |
+9,365
|
|
||
23
Prologis
PLD
$119B
| $447K | 0.1% |
+3,910
|
|
||
24
Autodesk
ADSK
$64.3B
| $427K | 0.09% |
+1,343
|
|
||
25
Microsoft
MSFT
$3.66T
| $406K | 0.09% |
+784
|
|