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
BK icon
351
Bank of New York Mellon
BK
$74.5B
0
BUD icon
352
AB InBev
BUD
$122B
0
BX icon
353
Blackstone
BX
$134B
0
BBBY
354
Bed Bath & Beyond, Inc.
BBBY
$517M
0
CAG icon
355
Conagra Brands
CAG
$9.16B
0
CAR icon
356
Avis
CAR
$5.57B
0
CAT icon
357
Caterpillar
CAT
$196B
0
CBOE icon
358
Cboe Global Markets
CBOE
$24.7B
0
CC icon
359
Chemours
CC
$2.31B
0
CCI icon
360
Crown Castle
CCI
$43.2B
0
CCL icon
361
Carnival Corp
CCL
$43.2B
0
CHRW icon
362
C.H. Robinson
CHRW
$15.2B
0
CLB icon
363
Core Laboratories
CLB
$540M
0
CMA icon
364
Comerica
CMA
$9.07B
0
CME icon
365
CME Group
CME
$96B
0
CMI icon
366
Cummins
CMI
$54.9B
0
COR icon
367
Cencora
COR
$56.5B
0
DHR icon
368
Danaher
DHR
$147B
0
DPZ icon
369
Domino's
DPZ
$15.6B
0
DRI icon
370
Darden Restaurants
DRI
$24.1B
0
EFA icon
371
iShares MSCI EAFE ETF
EFA
$66B
0
ELV icon
372
Elevance Health
ELV
$71.8B
0
EMR icon
373
Emerson Electric
EMR
$74.3B
0
ETSY icon
374
Etsy
ETSY
$5.25B
0
EXAS icon
375
Exact Sciences
EXAS
$8.98B
0