CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+1.16%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$22.2M
(+32%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-75.97%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
398
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Shopify
SHOP
|
$3.58M |
| 3 |
Roku
ROKU
|
$2.94M |
| 4 |
Goldman Sachs
GS
|
$2.14M |
| 5 |
Intuit
INTU
|
$2.07M |
Sector Composition
| 1 | Communication Services | 20.35% |
| 2 | Technology | 6.36% |
| 3 | Materials | 5.7% |
| 4 | Financials | 5.35% |
| 5 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$2.63B
| – | – |
0
| – | -$8K |
|
377
Moderna
MRNA
$9.31B
| – | – |
0
| – | -$19K |
|
378
Marvell Technology
MRVL
$54.9B
| – | – |
0
| – | – |
|
379
MSCI
MSCI
$43B
| – | – |
0
| – | -$15K |
|
380
Nike
NKE
$111B
| – | – |
0
| – | -$563K |
|
381
Nokia
NOK
$24.5B
| – | – |
0
| – | – |
|
382
NetEase
NTES
$84.1B
| – | – |
0
| – | – |
|
383
Nucor
NUE
$33.3B
| – | – |
0
| – | -$26K |
|
384
Novartis
NVS
$249B
| – | – |
0
| – | -$475K |
|
385
Omnicom Group
OMC
$15.1B
| – | – |
0
| – | -$32K |
|
386
Oracle
ORCL
$622B
| – | – |
0
| – | – |
|
387
Oshkosh
OSK
$8.8B
| – | – |
0
| – | – |
|
388
Palo Alto Networks
PANW
$129B
| – | – |
0
| – | -$1.35M |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | -$35K |
|
390
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
391
Penumbra
PEN
$10.8B
| – | – |
0
| – | – |
|
392
PepsiCo
PEP
$201B
| – | – |
0
| – | -$87K |
|
393
Progressive
PGR
$146B
| – | – |
0
| – | -$362K |
|
394
Parker-Hannifin
PH
$95B
| – | – |
0
| – | – |
|
395
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
|
PMT
396
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
0
| – | -$2K |
|
397
Public Storage
PSA
$50.8B
| – | – |
0
| – | – |
|