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
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
451
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
452
Union Pacific
UNP
$133B
| – | – | 0 | – | – |
|
453
United Parcel Service
UPS
$74.1B
| – | – | 0 | – | – |
|
454
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|
455
Wendy's
WEN
$2.02B
| – | – | 0 | – | – |
|
456
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
457
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
458
Wheaton Precious Metals
WPM
$45.6B
| – | – | 0 | – | – |
|
|
WW
459
DELISTED
WW International
WW
| – | – | 0 | – | – |
|
460
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|
461
Zions Bancorporation
ZION
$8.56B
| – | – | 0 | – | – |
|
462
Zoetis
ZTS
$69.3B
| – | – | 0 | – | – |
|
|
XYZ
463
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|