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
PAYX icon
426
Paychex
PAYX
$50.2B
0
PGR icon
427
Progressive
PGR
$145B
0
PH icon
428
Parker-Hannifin
PH
$96.2B
0
PI icon
429
Impinj
PI
$5.45B
0
PII icon
430
Polaris
PII
$3.18B
0
PNC icon
431
PNC Financial Services
PNC
$81.7B
0
PPL icon
432
PPL Corp
PPL
$27B
0
PWR icon
433
Quanta Services
PWR
$56.3B
0
RIG icon
434
Transocean
RIG
$2.86B
0
RIOT icon
435
Riot Platforms
RIOT
$5.09B
0
ROK icon
436
Rockwell Automation
ROK
$38.6B
0
RTX icon
437
RTX Corp
RTX
$212B
0
RY icon
438
Royal Bank of Canada
RY
$205B
0
SFM icon
439
Sprouts Farmers Market
SFM
$13.7B
0
SHW icon
440
Sherwin-Williams
SHW
$91.2B
0
SLV icon
441
iShares Silver Trust
SLV
$19.6B
0
SMH icon
442
VanEck Semiconductor ETF
SMH
$27B
0
STX icon
443
Seagate
STX
$35.6B
0
TD icon
444
Toronto Dominion Bank
TD
$128B
0
TGT icon
445
Target
TGT
$43.6B
0
TMUS icon
446
T-Mobile US
TMUS
$284B
0
TNL icon
447
Travel + Leisure Co
TNL
$4.11B
0
TREE icon
448
LendingTree
TREE
$925M
0
TRN icon
449
Trinity Industries
TRN
$2.3B
0
TRV icon
450
Travelers Companies
TRV
$61.1B
0