CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
-1.28%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$24.1M
(+53%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
245
New
53
Increased
12
Reduced
10
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.48M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.83M |
Top Sells
| 1 |
Uber
UBER
|
$2.28M |
| 2 |
Arm
ARM
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.23M |
| 4 |
Palantir
PLTR
|
$822K |
| 5 |
Meta Platforms (Facebook)
META
|
$687K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 8.58% |
| 3 | Industrials | 6.06% |
| 4 | Communication Services | 5.58% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$202B
| – | – |
0
| – | – |
|
227
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| – | – |
0
| – | – |
|
228
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
|
229
Palantir
PLTR
$370B
| – | – |
-10,859
| Closed | -$822K |
|
230
POET Technologies
POET
$473M
| – | – |
-14,628
| Closed | -$86.7K |
|
231
Prudential Financial
PRU
$37.9B
| – | – |
0
| – | – |
|
232
Qorvo
QRVO
$8.37B
| – | – |
0
| – | – |
|
233
Ferrari
RACE
$88.6B
| – | – |
0
| – | – |
|
234
Royal Caribbean
RCL
$97.6B
| – | – |
0
| – | – |
|
235
Regions Financial
RF
$24.3B
| – | – |
0
| – | – |
|
236
Rigetti Computing
RGTI
$4.95B
| – | – |
0
| – | – |
|
237
Rio Tinto
RIO
$101B
| – | – |
0
| – | – |
|
238
Rockwell Automation
ROK
$37.9B
| – | – |
0
| – | – |
|
239
RPM International
RPM
$15.7B
| – | – |
-2,282
| Closed | -$281K |
|
240
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|
241
Sea Limited
SE
$110B
| – | – |
0
| – | – |
|
242
Shell
SHEL
$210B
| – | – |
0
| – | – |
|
243
Shopify
SHOP
$183B
| – | – |
0
| – | – |
|
244
Super Micro Computer
SMCI
$24.1B
| – | – |
0
| – | – |
|
245
Synovus
SNV
$7.2B
| – | – |
0
| – | – |
|