CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+0.55%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.18M
(+2.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-97.58%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
460
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 4 |
NVIDIA
NVDA
|
$4.72M |
| 5 |
PayPal
PYPL
|
$4.05M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 8.6% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$169B
| – | – |
0
| – | -$1.03M |
|
452
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | -$769K |
|
453
Rivian
RIVN
$16.5B
| – | – |
0
| – | – |
|
454
Raymond James Financial
RJF
$33.8B
| – | – |
0
| – | -$308K |
|
455
Rocket Lab Corporation Common Stock
RKLB
$21.1B
| – | – |
0
| – | -$15K |
|
456
Rocket Companies
RKT
$39.1B
| – | – |
0
| – | – |
|
457
Rockwell Automation
ROK
$38B
| – | – |
0
| – | -$49K |
|
458
Roku
ROKU
$14.4B
| – | – |
0
| – | -$3.77M |
|
459
Root
ROOT
$1.38B
| – | – |
0
| – | -$18K |
|