CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Return 2.34%
This Quarter Return
+5.74%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.97%
Holding
464
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Consumer Discretionary 4.95%
3 Technology 4.31%
4 Healthcare 3.95%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
251
Morgan Stanley
MS
$237B
– –
0
– –
NUE icon
252
Nucor
NUE
$33.7B
– –
0
– –
ANDX
253
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
COL
254
DELISTED
Rockwell Collins
COL
– –
0
– –
WY icon
255
Weyerhaeuser
WY
$18.8B
– –
0
– –
X
256
DELISTED
US Steel
X
– –
0
– –
SINA
257
DELISTED
Sina Corp
SINA
– –
0
– –
TIF
258
DELISTED
Tiffany & Co.
TIF
– –
0
– –
GROW icon
259
US Global Investors
GROW
$32.2M
– –
0
– –
LEN icon
260
Lennar Class A
LEN
$36.8B
– –
0
– –
SEE icon
261
Sealed Air
SEE
$4.78B
– –
0
– –
GPUS
262
Hyperscale Data, Inc.
GPUS
$11.8M
– –
0
– –
C icon
263
Citigroup
C
$176B
– –
0
– –
EAT icon
264
Brinker International
EAT
$7.11B
– –
0
– –
FITB icon
265
Fifth Third Bancorp
FITB
$30.3B
– –
0
– –
CDK
266
DELISTED
CDK Global, Inc.
CDK
– –
0
– –
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
DLPH
268
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
– –
CY
269
DELISTED
Cypress Semiconductor
CY
– –
0
– –
BOX icon
270
Box
BOX
$4.73B
– –
0
– –
EQT icon
271
EQT Corp
EQT
$32B
– –
0
– –
ING icon
272
ING
ING
$71B
– –
0
– –
KRE icon
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
OMI icon
274
Owens & Minor
OMI
$429M
– –
0
– –
XL
275
DELISTED
XL Group Ltd.
XL
– –
0
– –
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