CAM

CenterStar Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.65M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.75M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$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
SYF icon
301
Synchrony
SYF
$24B
– –
0
T icon
302
AT&T
T
$172B
– –
0
TECK icon
303
Teck Resources
TECK
$32.4B
– –
0
TGT icon
304
Target
TGT
$57.7B
– –
0
THO icon
305
Thor Industries
THO
$4.16B
– –
0
TM icon
306
Toyota
TM
$248B
– –
0
TMO icon
307
Thermo Fisher Scientific
TMO
$183B
– –
0
TSM icon
308
TSMC
TSM
$2.17T
– –
0
TTE icon
309
TotalEnergies
TTE
$194B
– –
0
TTMI icon
310
TTM Technologies
TTMI
$18B
– –
0
UBER icon
311
Uber
UBER
$143B
– –
0
ULTA icon
312
Ulta Beauty
ULTA
$22.2B
– –
0
UNFI icon
313
United Natural Foods
UNFI
$3.12B
– –
0
USB icon
314
US Bancorp
USB
$85.1B
– –
-4,596
USB.PRH icon
315
US Bancorp Series B Preferred Stock
USB.PRH
$761M
– –
0
USO icon
316
United States Oil Fund
USO
$1.76B
– –
0
VLO icon
317
Valero Energy
VLO
$72.7B
– –
0
VOYA icon
318
Voya Financial
VOYA
$7.36B
– –
0
VT icon
319
Vanguard Total World Stock ETF
VT
$75.1B
– –
0
VZ icon
320
Verizon
VZ
$200B
– –
0
WAL icon
321
Western Alliance Bancorporation
WAL
$8.7B
– –
0
WY icon
322
Weyerhaeuser
WY
$17.7B
– –
0
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
0
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
0
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-2,716
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