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CenterStar Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$40.1M
Cap. Flow
+$43.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
58.67%
Holding
325
New
75
Increased
8
Reduced
3
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
META icon
Meta Platforms (Facebook)
META
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.75M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
MU icon
Micron Technology
MU
+$7.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
4
RH icon
RH
RH
+$1.62M
5
ADI icon
Analog Devices
ADI
+$1.23M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 9.08%
3 Industrials 8.63%
4 Financials 7.46%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$65.2B
– –
0
– –
PFE icon
252
Pfizer
PFE
$141B
– –
-9,156
Closed -$244K
PFGC icon
253
Performance Food Group
PFGC
$17.9B
– –
0
– –
PGR icon
254
Progressive
PGR
$122B
– –
0
– –
PLD icon
255
Prologis
PLD
$133B
– –
0
– –
PM icon
256
Philip Morris
PM
$278B
– –
0
– –
PPA icon
257
Invesco Aerospace & Defense ETF
PPA
$8.1B
– –
0
– –
PRU icon
258
Prudential Financial
PRU
$40B
– –
0
– –
PZZA icon
259
Papa John's
PZZA
$1.12B
– –
0
– –
QRVO icon
260
Qorvo
QRVO
$7.24B
– –
0
– –
RELX icon
261
RELX
RELX
$59B
– –
0
– –
RH icon
262
RH
RH
$3.59B
– –
-9,030
Closed -$1.62M
RIG icon
263
Transocean
RIG
$5.67B
– –
0
– –
RL icon
264
Ralph Lauren
RL
$22.5B
– –
0
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
– –
-27,759
Closed -$5.32M
SAP icon
266
SAP
SAP
$183B
– –
0
– –
SEE
267
DELISTED
Sealed Air
SEE
– –
0
– –
SHEL icon
268
Shell
SHEL
$234B
– –
0
– –
SHOP icon
269
Shopify
SHOP
$164B
– –
0
– –
SLB icon
270
SLB Ltd
SLB
$70.3B
– –
0
– –
SLV icon
271
iShares Silver Trust
SLV
$27.9B
– –
0
– –
SM icon
272
SM Energy
SM
$7.03B
– –
0
– –
SMH icon
273
VanEck Semiconductor ETF
SMH
$70.9B
– –
-2,166
Closed -$780K
SNY icon
274
Sanofi
SNY
$104B
– –
0
– –
SPG icon
275
Simon Property Group
SPG
$71.8B
– –
0
– –
9 10
11
12 13

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