CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+1.59%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$60.2M
(+163%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
60.33%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
259
New
24
Increased
7
Reduced
6
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 4 |
US Bancorp
USB
|
$1.1M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.06M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 3.52% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.3% |
| 4 | Utilities | 1.12% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
252
Prospect Capital
PSEC
$1.33B
| – | – |
0
| – | – |
|
253
Phillips 66
PSX
$52.8B
| – | – |
0
| – | – |
|
254
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
255
Qorvo
QRVO
$8.36B
| – | – |
0
| – | – |
|
256
Royal Caribbean
RCL
$97.7B
| – | – |
0
| – | – |
|
257
Rio Tinto
RIO
$101B
| – | – |
0
| – | – |
|
258
Rocket Companies
RKT
$38.6B
| – | – |
0
| – | – |
|
259
Rockwell Automation
ROK
$38B
| – | – |
0
| – | – |
|