CAM
CenterStar Asset Management Portfolio holdings
AUM
$52.6M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$81.3M
AUM Growth
+$11.6M
(+17%)
Holding
230
Top Buys
| 1 | +$55.6M | |
| 2 | +$1.76M | |
| 3 | +$636K | |
| 4 |
Shell
SHEL
|
+$595K |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$539K |
Top Sells
| 1 | +$6.52M | |
| 2 | +$4.39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.46B
| – | – |
0
|
|
||
227
Lincoln National
LNC
$8.12B
| – | – |
0
|
|
||
228
Marriott International
MAR
$78.5B
| – | – |
0
|
|
||
229
Mattel
MAT
$6.57B
| – | – |
0
|
|
||
230
Microchip Technology
MCHP
$35.6B
| – | – |
0
|
|