CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-9.91%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.7%
Holding
474
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.31%
2 Industrials 12.39%
3 Consumer Staples 6.25%
4 Financials 6.23%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
451
Home Depot
HD
$405B
0
HDB icon
452
HDFC Bank
HDB
$182B
0
HES
453
DELISTED
Hess
HES
0
HLF icon
454
Herbalife
HLF
$1.01B
0
HON icon
455
Honeywell
HON
$139B
0
HP icon
456
Helmerich & Payne
HP
$2.08B
0
HPQ icon
457
HP
HPQ
$26.7B
0
HTHT icon
458
Huazhu Hotels Group
HTHT
$11.3B
0
HUBS icon
459
HubSpot
HUBS
$25.5B
0
HUN icon
460
Huntsman Corp
HUN
$1.94B
0
HUYA
461
Huya Inc
HUYA
$796M
0
HWM icon
462
Howmet Aerospace
HWM
$70.2B
0
IBB icon
463
iShares Biotechnology ETF
IBB
$5.6B
0
IGC icon
464
IGC Pharma
IGC
$39.2M
0
IMMR icon
465
Immersion
IMMR
$229M
0
INGN icon
466
Inogen
INGN
$216M
0
IQ icon
467
iQIYI
IQ
$2.55B
0
IRBT icon
468
iRobot
IRBT
$106M
0
IRDM icon
469
Iridium Communications
IRDM
$2.64B
0
IVV icon
470
iShares Core S&P 500 ETF
IVV
$662B
0
IYR icon
471
iShares US Real Estate ETF
IYR
$3.76B
0
JBHT icon
472
JB Hunt Transport Services
JBHT
$14B
0
JBL icon
473
Jabil
JBL
$22B
0
JCI icon
474
Johnson Controls International
JCI
$69.9B
0