CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+1.71%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Booking.com
BKNG
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$877K |
| 4 |
Tesla
TSLA
|
$829K |
| 5 |
Citigroup
C
|
$736K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Communication Services | 16.8% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$107B
| – | – |
0
| – | -$132K |
|
277
Sherwin-Williams
SHW
$90.5B
| – | – |
0
| – | – |
|
278
Silicon Motion
SIMO
$2.7B
| – | – |
0
| – | -$19K |
|
279
J.M. Smucker
SJM
$12B
| – | – |
0
| – | -$8K |
|
280
Target
TGT
$42B
| – | – |
0
| – | – |
|