CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+2.95%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$48.4M
AUM Growth
-$48.8M
(-50%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-117.94%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
251
New
24
Increased
7
Reduced
3
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.8M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Arm
ARM
|
$3.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 5 |
Aflac
AFL
|
$892K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.1M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pure Storage
PSTG
$25.7B
| – | – |
0
| – | – |
|