CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+7.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-70%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
334
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.73% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 9.33% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$10.8B
| – | – | 0 | – | – |
|
327
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
328
Northrop Grumman
NOC
$84.5B
| – | – | 0 | – | – |
|
329
Norfolk Southern
NSC
$62.8B
| – | – | 0 | – | – |
|
330
NetEase
NTES
$86.2B
| – | – | 0 | – | – |
|
331
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
332
Novartis
NVS
$245B
| – | – | 0 | – | – |
|
333
NXP Semiconductors
NXPI
$59.2B
| – | – | 0 | – | – |
|
334
Realty Income
O
$53.7B
| – | – | 0 | – | – |
|