CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.29%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(-66%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-191.62%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
267
New
31
Increased
5
Reduced
12
Closed
67
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.83M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
Fifth Third Bancorp
FITB
|
$970K |
| 5 |
Ross Stores
ROST
|
$917K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.2B
| – | – |
0
| – | – |
|
252
MongoDB
MDB
$25.5B
| – | – |
0
| – | – |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
254
MetLife
MET
$53.6B
| – | – |
0
| – | – |
|
255
3M
MMM
$81B
| – | – |
0
| – | – |
|
256
Marathon Petroleum
MPC
$54.4B
| – | – |
0
| – | – |
|
257
Monolithic Power Systems
MPWR
$39.6B
| – | – |
0
| – | – |
|
258
Merck
MRK
$210B
| – | – |
-9,874
| Closed | -$1.14M |
|
259
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|
260
Marvell Technology
MRVL
$53.7B
| – | – |
0
| – | – |
|
261
Morgan Stanley
MS
$237B
| – | – |
-6,664
| Closed | -$570K |
|
262
Microsoft
MSFT
$3.76T
| – | – |
-3,919
| Closed | -$1.33M |
|
263
Vail Resorts
MTN
$5.91B
| – | – |
0
| – | – |
|
264
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
265
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,976
| Closed | -$814K |
|
266
Netflix
NFLX
$521B
| – | – |
-3,401
| Closed | -$1.5M |
|
267
Nike
NKE
$110B
| – | – |
-5,110
| Closed | -$564K |
|