CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
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
LHX icon
326
L3Harris
LHX
$51.1B
0
MDT icon
327
Medtronic
MDT
$118B
0
MELI icon
328
Mercado Libre
MELI
$120B
0
MET icon
329
MetLife
MET
$53.6B
0
META icon
330
Meta Platforms (Facebook)
META
$1.85T
0
MITK icon
331
Mitek Systems
MITK
$444M
0
MLM icon
332
Martin Marietta Materials
MLM
$36.9B
0
MPC icon
333
Marathon Petroleum
MPC
$54.4B
0
MSFT icon
334
Microsoft
MSFT
$3.76T
0
MSI icon
335
Motorola Solutions
MSI
$79B
0
MT icon
336
ArcelorMittal
MT
$24.9B
0
MU icon
337
Micron Technology
MU
$133B
0
NEM icon
338
Newmont
NEM
$82.8B
0
NFLX icon
339
Netflix
NFLX
$521B
0
NOW icon
340
ServiceNow
NOW
$191B
0
NTES icon
341
NetEase
NTES
$85.4B
0
NTNX icon
342
Nutanix
NTNX
$18.2B
0
PNC icon
343
PNC Financial Services
PNC
$80.7B
0
PPL icon
344
PPL Corp
PPL
$26.8B
0
PWR icon
345
Quanta Services
PWR
$55.8B
0
RIG icon
346
Transocean
RIG
$2.82B
0
RIOT icon
347
Riot Platforms
RIOT
$4.97B
0
ROK icon
348
Rockwell Automation
ROK
$38.1B
0
RTX icon
349
RTX Corp
RTX
$212B
0
RY icon
350
Royal Bank of Canada
RY
$205B
0