CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+5.74%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.97%
Holding
464
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Consumer Discretionary 4.95%
3 Technology 4.31%
4 Healthcare 3.95%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
– – 0 – –
EBAY icon
27
eBay
EBAY
$41.4B
– – 0 – –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
D icon
29
Dominion Energy
D
$51.1B
– – 0 – –
RGLD icon
30
Royal Gold
RGLD
$11.8B
– – 0 – –
COP icon
31
ConocoPhillips
COP
$124B
– – 0 – –
SYF icon
32
Synchrony
SYF
$28.4B
– – 0 – –
DLR icon
33
Digital Realty Trust
DLR
$57.2B
– – 0 – –
CSX icon
34
CSX Corp
CSX
$60.6B
– – 0 – –
UCTT icon
35
Ultra Clean Holdings
UCTT
$1.09B
– – 0 – –
IDXX icon
36
Idexx Laboratories
IDXX
$51.8B
– – 0 – –
FE icon
37
FirstEnergy
FE
$25.2B
– – 0 – –
TTD icon
38
Trade Desk
TTD
$26.7B
– – 0 – –
STZ icon
39
Constellation Brands
STZ
$28.5B
– – 0 – –
NWL icon
40
Newell Brands
NWL
$2.48B
– – 0 – –
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
– – 0 – –
MAC icon
42
Macerich
MAC
$4.65B
– – 0 – –
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$7.75B
– – 0 – –
ED icon
44
Consolidated Edison
ED
$35.4B
– – 0 – –
TCOM icon
45
Trip.com Group
TCOM
$48.2B
– – 0 – –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
– – 0 – –
TSM icon
47
TSMC
TSM
$1.2T
– – 0 – –
KMI icon
48
Kinder Morgan
KMI
$60B
– – 0 – –
ALGN icon
49
Align Technology
ALGN
$10.3B
– – 0 – –
SNY icon
50
Sanofi
SNY
$121B
– – 0 – –
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