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
EXP icon
376
Eagle Materials
EXP
$7.49B
0
FEZ icon
377
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
0
FIVE icon
378
Five Below
FIVE
$8B
0
FOLD icon
379
Amicus Therapeutics
FOLD
$2.34B
0
GIS icon
380
General Mills
GIS
$26.4B
0
GOOG icon
381
Alphabet (Google) Class C
GOOG
$2.58T
0
GS icon
382
Goldman Sachs
GS
$226B
0
GWW icon
383
W.W. Grainger
GWW
$48.5B
0
HAS icon
384
Hasbro
HAS
$11.4B
0
HLT icon
385
Hilton Worldwide
HLT
$64.9B
0
HON icon
386
Honeywell
HON
$139B
0
HRB icon
387
H&R Block
HRB
$6.74B
0
HSBC icon
388
HSBC
HSBC
$224B
0
HSIC icon
389
Henry Schein
HSIC
$8.44B
0
HSY icon
390
Hershey
HSY
$37.3B
0
HTHT icon
391
Huazhu Hotels Group
HTHT
$11.3B
0
HWM icon
392
Howmet Aerospace
HWM
$70.2B
0
IBB icon
393
iShares Biotechnology ETF
IBB
$5.6B
0
IDCC icon
394
InterDigital
IDCC
$7.01B
0
ILMN icon
395
Illumina
ILMN
$15.8B
0
IP icon
396
International Paper
IP
$26.2B
0
ISRG icon
397
Intuitive Surgical
ISRG
$170B
0
JNJ icon
398
Johnson & Johnson
JNJ
$427B
0
JPM icon
399
JPMorgan Chase
JPM
$829B
0
KBE icon
400
SPDR S&P Bank ETF
KBE
$1.62B
0