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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
0
HUN icon
302
Huntsman Corp
HUN
$1.92B
0
PSTG icon
303
Pure Storage
PSTG
$25.7B
0
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
0
OTIV
305
DELISTED
OTI On Track Innovations Ltd
OTIV
0
ATHN
306
DELISTED
Athenahealth, Inc.
ATHN
0
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
0
AMX icon
308
America Movil
AMX
$58.8B
0
BLDR icon
309
Builders FirstSource
BLDR
$15.8B
0
KKR icon
310
KKR & Co
KKR
$122B
0
NDSN icon
311
Nordson
NDSN
$12.7B
0
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
0
NFX
313
DELISTED
Newfield Exploration
NFX
0
BUFF
314
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
0
MBLY
315
DELISTED
Mobileye N.V.
MBLY
0
GGP
316
DELISTED
GGP Inc.
GGP
0
CAVM
317
DELISTED
Cavium, Inc.
CAVM
0
CELG
318
DELISTED
Celgene Corp
CELG
0
GG
319
DELISTED
Goldcorp Inc
GG
0
HSIC icon
320
Henry Schein
HSIC
$8.22B
0
HSY icon
321
Hershey
HSY
$37.6B
0
HTHT icon
322
Huazhu Hotels Group
HTHT
$11.2B
0
HWM icon
323
Howmet Aerospace
HWM
$72.4B
0
NVDA icon
324
NVIDIA
NVDA
$4.18T
0
NVS icon
325
Novartis
NVS
$249B
0