CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+8.6%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$39.1M
AUM Growth
+$9.95M
(+34%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
358
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.24M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
Netflix
NFLX
|
$1.3M |
| 4 |
Lowe's Companies
LOW
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Energy | 10.23% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.1B
| – | – |
0
| – | – |
|
352
Pinterest
PINS
$25.1B
| – | – |
0
| – | -$13K |
|
353
PPG Industries
PPG
$24.7B
| – | – |
0
| – | – |
|
|
354
Prudential Financial
PRU
$38B
| – | – |
0
| – | -$2.24M |
|
355
PayPal
PYPL
$64.6B
| – | – |
0
| – | -$608K |
|
356
The RealReal
REAL
$970M
| – | – |
0
| – | -$159K |
|
357
iShares Mortgage Real Estate ETF
REM
$606M
| – | – |
0
| – | -$140K |
|
358
Repligen
RGEN
$6.54B
| – | – |
0
| – | – |
|