CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.45%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+0.17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
245
New
34
Increased
3
Reduced
9
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 3 |
Five Below
FIVE
|
$1.34M |
| 4 |
Occidental Petroleum
OXY
|
$961K |
| 5 |
Target
TGT
|
$850K |
Top Sells
| 1 |
TSMC
TSM
|
$1.58M |
| 2 |
Pinduoduo
PDD
|
$1.54M |
| 3 |
Citigroup
C
|
$1.49M |
| 4 |
Blackstone
BX
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Energy | 4.78% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 2.9% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.24B
| – | – | 0 | – | – |
|
227
Vertiv
VRT
$48.7B
| – | – | -12,855 | Closed | -$1.11M |
|
228
Vistra
VST
$64.1B
| – | – | 0 | – | – |
|
229
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
230
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|
231
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -3,996 | Closed | -$370K |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | 0 | – | – |
|
233
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
234
Airbnb
ABNB
$79.9B
| – | – | 0 | – | – |
|
235
Accenture
ACN
$162B
| – | – | 0 | – | – |
|
236
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
237
Analog Devices
ADI
$124B
| – | – | -4,546 | Closed | -$1.04M |
|
238
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
239
American Electric Power
AEP
$59.4B
| – | – | 0 | – | – |
|
240
Aflac
AFL
$57.2B
| – | – | -3,859 | Closed | -$344K |
|
241
AGNC Investment
AGNC
$10.2B
| – | – | -23,476 | Closed | -$224K |
|
242
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
243
Allstate
ALL
$53.6B
| – | – | 0 | – | – |
|
244
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
245
Amkor Technology
AMKR
$5.98B
| – | – | 0 | – | – |
|