CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.61%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-32%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
251
New
43
Increased
7
Reduced
7
Closed
32
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.8M |
| 2 |
Uber
UBER
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.23M |
| 4 |
Palantir
PLTR
|
$822K |
| 5 |
Procter & Gamble
PG
|
$756K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
Five Below
FIVE
|
$1.34M |
| 3 |
Occidental Petroleum
OXY
|
$961K |
| 4 |
Dollar General
DG
|
$823K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$797K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Staples | 6.47% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|