CAM

CenterStar Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.65M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.75M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$5.32M
4
RH icon
RH
RH
+$1.62M
5
ADI icon
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
BLK icon
26
Blackrock
BLK
$163B
$797K 0.77%
+829
SYY icon
27
Sysco
SYY
$36.3B
$782K 0.75%
+10,970
UBS icon
28
UBS Group
UBS
$154B
$714K 0.69%
+18,289
HSBC icon
29
HSBC
HSBC
$321B
$712K 0.69%
+8,632
C icon
30
Citigroup
C
$215B
$671K 0.65%
+5,920
MRVL icon
31
Marvell Technology
MRVL
$179B
$661K 0.64%
+6,673
TXT icon
32
Textron
TXT
$16B
$659K 0.64%
+7,530
NVO
33
Novo Nordisk
NVO
$202B
$617K 0.6%
+16,807
TTD icon
34
Trade Desk
TTD
$10.1B
$614K 0.59%
27,050
-2,788
PFG icon
35
Principal Financial Group
PFG
$22.4B
$610K 0.59%
+6,776
AWK icon
36
American Water Works
AWK
$24.1B
$571K 0.55%
+4,198
ON icon
37
ON Semiconductor
ON
$46.9B
$542K 0.52%
+8,759
PTLO icon
38
Portillo's
PTLO
$311M
$523K 0.5%
98,800
-81,200
ES icon
39
Eversource Energy
ES
$25.7B
$515K 0.5%
+7,439
KHC icon
40
Kraft Heinz
KHC
$28.5B
$503K 0.49%
+22,388
EPD icon
41
Enterprise Products Partners
EPD
$79.6B
$502K 0.48%
+13,255
DAL icon
42
Delta Air Lines
DAL
$54.2B
$483K 0.47%
+7,270
NKE icon
43
Nike
NKE
$68.5B
$473K 0.46%
+8,959
UNP icon
44
Union Pacific
UNP
$156B
$466K 0.45%
+1,920
FDX icon
45
FedEx
FDX
$98.2B
$463K 0.45%
+1,300
BX icon
46
Blackstone
BX
$143B
$459K 0.44%
+4,000
ITW icon
47
Illinois Tool Works
ITW
$71.1B
$445K 0.43%
+1,710
KR icon
48
Kroger
KR
$38.3B
$445K 0.43%
+6,152
MDT icon
49
Medtronic
MDT
$94.8B
$437K 0.42%
+5,048
STM icon
50
STMicroelectronics
STM
$61.6B
$416K 0.4%
+12,045
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