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
KMB icon
401
Kimberly-Clark
KMB
$42.8B
0
LHX icon
402
L3Harris
LHX
$51.9B
0
LNG icon
403
Cheniere Energy
LNG
$53.1B
0
MDT icon
404
Medtronic
MDT
$119B
0
MELI icon
405
Mercado Libre
MELI
$125B
0
MET icon
406
MetLife
MET
$54.1B
0
META icon
407
Meta Platforms (Facebook)
META
$1.86T
0
MITK icon
408
Mitek Systems
MITK
$464M
0
MLM icon
409
Martin Marietta Materials
MLM
$37.2B
0
MPC icon
410
Marathon Petroleum
MPC
$54.6B
0
MSFT icon
411
Microsoft
MSFT
$3.77T
0
MSI icon
412
Motorola Solutions
MSI
$78.7B
0
MT icon
413
ArcelorMittal
MT
$25.4B
0
MU icon
414
Micron Technology
MU
$133B
0
NEM icon
415
Newmont
NEM
$81.7B
0
NFLX icon
416
Netflix
NFLX
$513B
0
NOW icon
417
ServiceNow
NOW
$190B
0
NTES icon
418
NetEase
NTES
$86.2B
0
NTNX icon
419
Nutanix
NTNX
$18B
0
NVDA icon
420
NVIDIA
NVDA
$4.24T
0
NVS icon
421
Novartis
NVS
$245B
0
NXPI icon
422
NXP Semiconductors
NXPI
$59.2B
0
ON icon
423
ON Semiconductor
ON
$20.3B
0
OXY icon
424
Occidental Petroleum
OXY
$46.9B
0
PAA icon
425
Plains All American Pipeline
PAA
$12.7B
0