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CAM
CenterStar Asset Management Portfolio holdings
AUM
$104M
1-Year Est. Return
28.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$40.1M
(+63%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
41.63%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
325
New
75
Increased
8
Reduced
3
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.75M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Micron Technology
MU
|
+$7.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
RH
RH
|
+$1.62M |
| 5 |
Analog Devices
ADI
|
+$1.23M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Industrials | 8.63% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$159B
| $797K | 0.77% |
+829
| New | +$872K |
|
27
Sysco
SYY
$39.6B
| $782K | 0.75% |
+10,970
| New | +$907K |
|
28
UBS Group
UBS
$176B
| $714K | 0.69% |
+18,289
| New | +$783K |
|
29
HSBC
HSBC
$340B
| $712K | 0.69% |
+8,632
| New | +$731K |
|
30
Citigroup
C
$227B
| $671K | 0.65% |
+5,920
| New | +$674K |
|
31
Marvell Technology
MRVL
$200B
| $661K | 0.64% |
+6,673
| New | +$560K |
|
32
Textron
TXT
$15.6B
| $659K | 0.64% |
+7,530
| New | +$703K |
|
|
NVO
33
Novo Nordisk
NVO
$217B
| $617K | 0.6% |
+16,807
| New | +$796K |
|
34
Trade Desk
TTD
$8.9B
| $614K | 0.59% |
27,050
-2,788
| -9% | -$80.5K |
|
35
Principal Financial Group
PFG
$24.4B
| $610K | 0.59% |
+6,776
| New | +$619K |
|
36
American Water Works
AWK
$25.7B
| $571K | 0.55% |
+4,198
| New | +$555K |
|
37
ON Semiconductor
ON
$36.5B
| $542K | 0.52% |
+8,759
| New | +$550K |
|
38
Portillo's
PTLO
$327M
| $523K | 0.5% |
98,800
-81,200
| -45% | -$442K |
|
39
Eversource Energy
ES
$28.1B
| $515K | 0.5% |
+7,439
| New | +$526K |
|
40
Kraft Heinz
KHC
$29.7B
| $503K | 0.49% |
+22,388
| New | +$527K |
|
41
Enterprise Products Partners
EPD
$81.6B
| $502K | 0.48% |
+13,255
| New | +$469K |
|
42
Delta Air Lines
DAL
$56.2B
| $483K | 0.47% |
+7,270
| New | +$490K |
|
43
Nike
NKE
$63.5B
| $473K | 0.46% |
+8,959
| New | +$543K |
|
44
Union Pacific
UNP
$171B
| $466K | 0.45% |
+1,920
| New | +$470K |
|
45
FedEx
FDX
$74.8B
| $463K | 0.45% |
+1,300
| New | +$451K |
|
46
Blackstone
BX
$152B
| $459K | 0.44% |
+4,000
| New | +$520K |
|
47
Illinois Tool Works
ITW
$78.3B
| $445K | 0.43% |
+1,710
| New | +$465K |
|
48
Kroger
KR
$36B
| $445K | 0.43% |
+6,152
| New | +$416K |
|
49
Medtronic
MDT
$102B
| $437K | 0.42% |
+5,048
| New | +$484K |
|
50
STMicroelectronics
STM
$62.6B
| $416K | 0.4% |
+12,045
| New | +$377K |
|
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