CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.27M
3
+$4.54M
4
RH icon
RH
RH
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

1
+$2.56M
2
+$2.56M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.9M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 9.93%
3 Financials 3.45%
4 Consumer Staples 3.2%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.4B
$386K 0.61%
+1,778
GEV icon
27
GE Vernova
GEV
$235B
$386K 0.61%
+590
TSLA icon
28
Tesla
TSLA
$1.51T
$372K 0.59%
+827
ETN icon
29
Eaton
ETN
$146B
$347K 0.55%
+1,090
DELL icon
30
Dell
DELL
$98.1B
$330K 0.52%
2,620
-2,419
OKTA icon
31
Okta
OKTA
$12.8B
$320K 0.5%
+3,700
AFL icon
32
Aflac
AFL
$58.6B
$306K 0.48%
+2,772
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$288K 0.45%
+4,440
COP icon
34
ConocoPhillips
COP
$139B
$279K 0.44%
+2,979
MA icon
35
Mastercard
MA
$461B
$267K 0.42%
+468
DHR icon
36
Danaher
DHR
$149B
$266K 0.42%
+1,163
CVX icon
37
Chevron
CVX
$370B
$259K 0.41%
1,696
+66
ARM icon
38
Arm
ARM
$135B
$254K 0.4%
+2,318
CFG icon
39
Citizens Financial Group
CFG
$25.6B
$246K 0.39%
+4,216
USB icon
40
US Bancorp
USB
$85B
$245K 0.39%
4,596
-4,929
MET icon
41
MetLife
MET
$47.2B
$237K 0.37%
+2,997
LVS icon
42
Las Vegas Sands
LVS
$38.1B
$235K 0.37%
+3,609
PFE icon
43
Pfizer
PFE
$157B
$228K 0.36%
+9,156
NMFC icon
44
New Mountain Finance
NMFC
$771M
$225K 0.35%
24,400
+9,200
HON icon
45
Honeywell
HON
$155B
$217K 0.34%
+1,112
CMG icon
46
Chipotle Mexican Grill
CMG
$48.5B
$217K 0.34%
+5,850
CB icon
47
Chubb
CB
$133B
$203K 0.32%
+651
EFC
48
Ellington Financial
EFC
$1.55B
$178K 0.28%
13,090
PDD icon
49
Pinduoduo
PDD
$147B
– –
0
PFGC icon
50
Performance Food Group
PFGC
$15.2B
– –
0
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