CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$5.27M
3 +$4.54M
4
RH icon
RH
RH
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

1 +$2.56M
2 +$2.56M
3 +$2.23M
4
AAPL icon
Apple
AAPL
+$1.9M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 9.93%
3 Financials 3.45%
4 Consumer Staples 3.2%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$29.4M 46.36%
43,167
+10,756
MU icon
2
Micron Technology
MU
$464B
$5.65M 8.89%
+19,769
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.32M 8.37%
+27,759
RH icon
4
RH
RH
$3.11B
$1.62M 2.54%
+9,030
QQQ icon
5
Invesco QQQ Trust
QQQ
$397B
$1.34M 2.11%
+2,177
TTD icon
6
Trade Desk
TTD
$11.5B
$1.13M 1.78%
29,838
+20,473
DLTR icon
7
Dollar Tree
DLTR
$25.2B
$1.08M 1.7%
+8,749
ADI icon
8
Analog Devices
ADI
$174B
$1.05M 1.65%
+3,871
MAR icon
9
Marriott International
MAR
$90.6B
$1.04M 1.64%
3,364
+2,149
FIVE icon
10
Five Below
FIVE
$12.3B
$1M 1.58%
+5,316
MSFT icon
11
Microsoft
MSFT
$2.92T
$842K 1.33%
1,740
+956
PTLO icon
12
Portillo's
PTLO
$384M
$818K 1.29%
180,000
+15,000
SMH icon
13
VanEck Semiconductor ETF
SMH
$45.4B
$780K 1.23%
+2,166
CIEN icon
14
Ciena
CIEN
$49.3B
$739K 1.16%
+3,167
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.22B
$739K 1.16%
+19,281
WBD icon
16
Warner Bros
WBD
$69.9B
$577K 0.91%
20,000
+1,400
DG icon
17
Dollar General
DG
$34.4B
$533K 0.84%
+4,014
BBY icon
18
Best Buy
BBY
$13B
$513K 0.81%
+7,662
LULU icon
19
lululemon athletica
LULU
$21.7B
$493K 0.78%
2,373
-7,444
JPM icon
20
JPMorgan Chase
JPM
$810B
$463K 0.73%
+1,436
KO icon
21
Coca-Cola
KO
$351B
$422K 0.66%
+6,032
MMM icon
22
3M
MMM
$87.1B
$422K 0.66%
+2,631
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$421K 0.66%
+2,716
GLD icon
24
SPDR Gold Trust
GLD
$183B
$396K 0.62%
+1,000
ASML icon
25
ASML
ASML
$559B
$396K 0.62%
+370