CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+0.08%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$57.1M
AUM Growth
-$34.7M
(-38%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-160.85%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
267
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
ASML
ASML
|
$4.52M |
| 3 |
Sony
SONY
|
$4.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 14.76% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Materials | 11.87% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$18.2M |
|
252
STMicroelectronics
STM
$23.3B
| – | – |
0
| – | – |
|
253
Stanley Black & Decker
SWK
$11.5B
| – | – |
0
| – | – |
|
254
Stryker
SYK
$152B
| – | – |
0
| – | -$13K |
|
255
Trip.com Group
TCOM
$47.2B
| – | – |
0
| – | – |
|
256
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
257
Thor Industries
THO
$5.87B
| – | – |
0
| – | – |
|
258
Toyota
TM
$258B
| – | – |
0
| – | -$437K |
|
259
Thermo Fisher Scientific
TMO
$184B
| – | – |
0
| – | -$269K |
|
260
T Rowe Price
TROW
$24.5B
| – | – |
0
| – | -$391K |
|
261
TSMC
TSM
$1.21T
| – | – |
0
| – | -$916K |
|
262
Texas Roadhouse
TXRH
$11.2B
| – | – |
0
| – | – |
|
263
UDR
UDR
$12.8B
| – | – |
0
| – | -$427K |
|
264
UGI
UGI
$7.34B
| – | – |
0
| – | – |
|
265
United States Natural Gas Fund
UNG
$624M
| – | – |
0
| – | – |
|
266
United Parcel Service
UPS
$71.4B
| – | – |
0
| – | -$114K |
|
267
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$669M
| – | – |
0
| – | – |
|