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CAM
CenterStar Asset Management Portfolio holdings
AUM
$104M
1-Year Est. Return
28.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$40.1M
(+63%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
41.63%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
325
New
75
Increased
8
Reduced
3
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.75M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Micron Technology
MU
|
+$7.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$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
$481B
| $17.9M | 17.32% |
31,100
+28,923
| +1,329% | +$17.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.9M | 17.28% |
27,543
-15,624
| -36% | -$10.6M |
|
|
3
Broadcom
AVGO
$1.87T
| $6.25M | 6.03% |
+20,208
| New | +$6.65M |
|
|
4
Microsoft
MSFT
$2.95T
| $3.58M | 3.46% |
9,687
+7,947
| +457% | +$3.33M |
|
|
5
Meta Platforms (Facebook)
META
$1.72T
| $3.15M | 3.04% |
+5,507
| New | +$3.53M |
|
6
NVIDIA
NVDA
$5.1T
| $2.56M | 2.47% |
+14,667
| New | +$2.69M |
|
7
Tesla
TSLA
$1.49T
| $2.5M | 2.42% |
6,740
+5,913
| +715% | +$2.44M |
|
8
Apple
AAPL
$4.81T
| $2.41M | 2.32% |
+9,497
| New | +$2.47M |
|
9
Ciena
CIEN
$60B
| $2.27M | 2.19% |
5,845
+2,678
| +85% | +$819K |
|
|
10
Snowflake
SNOW
$94B
| $2.23M | 2.15% |
+14,850
| New | +$2.75M |
|
11
Amazon
AMZN
$2.74T
| $1.77M | 1.71% |
+8,500
| New | +$1.87M |
|
12
Starbucks
SBUX
$121B
| $1.72M | 1.66% |
+19,227
| New | +$1.82M |
|
13
3M
MMM
$83.4B
| $1.67M | 1.61% |
11,521
+8,890
| +338% | +$1.42M |
|
14
Lam Research
LRCX
$414B
| $1.63M | 1.57% |
+7,638
| New | +$1.71M |
|
15
IBM
IBM
$200B
| $1.56M | 1.51% |
+6,467
| New | +$1.75M |
|
16
Texas Instruments
TXN
$273B
| $1.44M | 1.39% |
+7,411
| New | +$1.5M |
|
|
CRCL
17
Circle Internet Group
CRCL
$16.4B
| $1.28M | 1.24% |
+13,428
| New | +$1.14M |
|
18
United Parcel Service
UPS
$96.4B
| $1.23M | 1.19% |
+12,571
| New | +$1.35M |
|
19
lululemon athletica
LULU
$13.3B
| $1.16M | 1.12% |
7,581
+5,208
| +219% | +$934K |
|
20
Caterpillar
CAT
$418B
| $1.11M | 1.07% |
+1,572
| New | +$1.09M |
|
21
GE Vernova
GEV
$284B
| $1.04M | 1% |
1,192
+602
| +102% | +$470K |
|
22
Vertiv
VRT
$116B
| $989K | 0.95% |
+3,946
| New | +$876K |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$50.3B
| $934K | 0.9% |
+9,000
| New | +$898K |
|
24
Lincoln National
LNC
$7.93B
| $879K | 0.85% |
+24,787
| New | +$952K |
|
25
Yum! Brands
YUM
$42.6B
| $798K | 0.77% |
+5,127
| New | +$812K |
|
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