CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Return 2.34%
This Quarter Return
+5.74%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.97%
Holding
464
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Consumer Discretionary 4.95%
3 Technology 4.31%
4 Healthcare 3.95%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
276
Ciena
CIEN
$16.4B
– –
0
– –
FNV icon
277
Franco-Nevada
FNV
$37.4B
– –
0
– –
GM icon
278
General Motors
GM
$55.4B
– –
0
– –
IVZ icon
279
Invesco
IVZ
$9.74B
– –
0
– –
SBAC icon
280
SBA Communications
SBAC
$21.3B
– –
0
– –
WELL icon
281
Welltower
WELL
$111B
– –
0
– –
EEP
282
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AAP icon
283
Advance Auto Parts
AAP
$3.62B
– –
0
– –
GNTX icon
284
Gentex
GNTX
$6.19B
– –
0
– –
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
CCIH
287
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
0
– –
JCI icon
288
Johnson Controls International
JCI
$68.7B
– –
0
– –
PSX icon
289
Phillips 66
PSX
$52.8B
– –
0
– –
IDEX
290
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
EOG icon
291
EOG Resources
EOG
$64.4B
– –
0
– –
GOOS
292
Canada Goose Holdings
GOOS
$1.3B
– –
0
– –
JBHT icon
293
JB Hunt Transport Services
JBHT
$13.9B
– –
0
– –
PBPB icon
294
Potbelly
PBPB
$382M
– –
0
– –
APO icon
295
Apollo Global Management
APO
$74.4B
– –
0
– –
BAX icon
296
Baxter International
BAX
$12.5B
– –
0
– –
INVE icon
297
Identive
INVE
$89.9M
– –
0
– –
LGMK
298
DELISTED
LogicMark
LGMK
– –
0
– –
TEVA icon
299
Teva Pharmaceuticals
TEVA
$21.6B
– –
0
– –
VTRS icon
300
Viatris
VTRS
$12.2B
– –
0
– –
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