CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Return 2.34%
This Quarter Return
+5.74%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
AUM
$141M
AUM Growth
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.97%
Holding
464
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Consumer Discretionary 4.95%
3 Technology 4.31%
4 Healthcare 3.95%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
0
TECK icon
227
Teck Resources
TECK
$16.8B
0
TSEM icon
228
Tower Semiconductor
TSEM
$7.07B
0
CAH icon
229
Cardinal Health
CAH
$35.5B
0
CASY icon
230
Casey's General Stores
CASY
$18.7B
0
CG icon
231
Carlyle Group
CG
$23B
0
DSS icon
232
DSS Inc
DSS
$11.2M
0
FCX icon
233
Freeport-McMoran
FCX
$66.3B
0
B
234
Barrick Mining Corporation
B
$48.1B
0
K icon
235
Kellanova
K
$27.8B
0
SWK icon
236
Stanley Black & Decker
SWK
$12B
0
XIN
237
DELISTED
Xinyuan Real Estate
XIN
0
MTZ icon
238
MasTec
MTZ
$13.9B
0
POST icon
239
Post Holdings
POST
$5.86B
0
TFC icon
240
Truist Financial
TFC
$59.9B
0
USG
241
DELISTED
Usg
USG
0
TIO
242
DELISTED
Tingo Group, Inc. Common Stock
TIO
0
EQIX icon
243
Equinix
EQIX
$75.8B
0
KBH icon
244
KB Home
KBH
$4.62B
0
VFC icon
245
VF Corp
VFC
$5.8B
0
YPF icon
246
YPF
YPF
$12.1B
0
RSYS
247
DELISTED
Radisys Corp
RSYS
0
CZR
248
DELISTED
Caesars Entertainment Corporation
CZR
0
JBL icon
249
Jabil
JBL
$22.4B
0
ASPU
250
DELISTED
ASPEN GROUP, INC.
ASPU
0