CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+2.57%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$81.3M
AUM Growth
+$11.6M
(+17%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
230
New
13
Increased
5
Reduced
7
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$1.76M |
| 3 |
Ciena
CIEN
|
$636K |
| 4 |
Shell
SHEL
|
$595K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$539K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.52M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.66M |
| 5 |
Trade Desk
TTD
|
$2.48M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$134B
| – | – |
0
| – | – |
|
227
Netflix
NFLX
$532B
| – | – |
0
| – | – |
|
228
Annaly Capital Management
NLY
$13.9B
| – | – |
-11,204
| Closed | -$227K |
|
229
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
230
Nutrien
NTR
$27.5B
| – | – |
-5,427
| Closed | -$269K |
|