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CenterStar Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$40.1M
Cap. Flow
+$43.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
58.67%
Holding
325
New
75
Increased
8
Reduced
3
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
META icon
Meta Platforms (Facebook)
META
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.75M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
MU icon
Micron Technology
MU
+$7.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
4
RH icon
RH
RH
+$1.62M
5
ADI icon
Analog Devices
ADI
+$1.23M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 9.08%
3 Industrials 8.63%
4 Financials 7.46%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$132B
– –
0
– –
ST icon
277
Sensata Technologies
ST
$6.4B
– –
0
– –
STRA icon
278
Strategic Education
STRA
$1.77B
– –
0
– –
SWK icon
279
Stanley Black & Decker
SWK
$13.5B
– –
0
– –
SWKS icon
280
Skyworks Solutions
SWKS
$8.42B
– –
0
– –
SYF icon
281
Synchrony
SYF
$25B
– –
0
– –
T icon
282
AT&T
T
$149B
– –
0
– –
TECK icon
283
Teck Resources
TECK
$28.2B
– –
0
– –
TGT icon
284
Target
TGT
$63B
– –
0
– –
THO icon
285
Thor Industries
THO
$3.91B
– –
0
– –
TM icon
286
Toyota
TM
$209B
– –
0
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
TOL icon
288
Toll Brothers
TOL
$14.4B
– –
0
– –
TRGP icon
289
Targa Resources
TRGP
$59.6B
– –
0
– –
TROW icon
290
T. Rowe Price
TROW
$25.5B
– –
0
– –
TSM icon
291
TSMC
TSM
$2.15T
– –
0
– –
TTE icon
292
TotalEnergies
TTE
$180B
– –
0
– –
TTMI icon
293
TTM Technologies
TTMI
$14.5B
– –
0
– –
TWLO icon
294
Twilio
TWLO
$32.2B
– –
0
– –
UBER icon
295
Uber
UBER
$149B
– –
0
– –
ULTA icon
296
Ulta Beauty
ULTA
$20.1B
– –
0
– –
UNFI icon
297
United Natural Foods
UNFI
$3B
– –
0
– –
USB icon
298
US Bancorp
USB
$98.2B
– –
-4,596
Closed -$245K
USB.PRH icon
299
US Bancorp Series B Preferred Stock
USB.PRH
$749M
– –
0
– –
USO icon
300
United States Oil Fund
USO
$2.47B
– –
0
– –
9 10 11
12
13

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