CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-1.12%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
672
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.8M
2
PYPL icon
PayPal
PYPL
$3.61M
3
GLD icon
SPDR Gold Trust
GLD
$2.7M
4
ROKU icon
Roku
ROKU
$2.44M
5
BKNG icon
Booking.com
BKNG
$1.61M

Sector Composition

1 Consumer Discretionary 17.56%
2 Communication Services 11.89%
3 Healthcare 11.83%
4 Financials 10.51%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$124K
SPG icon
27
Simon Property Group
SPG
$58.7B
– –
0
– -$305K
ALGN icon
28
Align Technology
ALGN
$9.59B
– –
0
– -$318K
TNL icon
29
Travel + Leisure Co
TNL
$4.06B
– –
0
– –
ZBH icon
30
Zimmer Biomet
ZBH
$20.8B
– –
0
– -$173K
SYY icon
31
Sysco
SYY
$38.8B
– –
0
– -$228K
CAT icon
32
Caterpillar
CAT
$194B
– –
0
– –
ENB icon
33
Enbridge
ENB
$105B
– –
0
– -$28K
HSY icon
34
Hershey
HSY
$37.4B
– –
0
– –
KMB icon
35
Kimberly-Clark
KMB
$42.5B
– –
0
– –
RY icon
36
Royal Bank of Canada
RY
$205B
– –
0
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
0
– -$20K
COR icon
38
Cencora
COR
$57.2B
– –
0
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– -$1.29M
WHR icon
40
Whirlpool
WHR
$5B
– –
0
– –
USB icon
41
US Bancorp
USB
$75.5B
– –
0
– –
COST icon
42
Costco
COST
$421B
– –
0
– -$185K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
CCI icon
44
Crown Castle
CCI
$42.3B
– –
0
– –
GIS icon
45
General Mills
GIS
$26.6B
– –
0
– –
LLY icon
46
Eli Lilly
LLY
$661B
– –
0
– -$256K
CRM icon
47
Salesforce
CRM
$245B
– –
0
– -$17K
TIF
48
DELISTED
Tiffany & Co.
TIF
– –
0
– -$10K
IP icon
49
International Paper
IP
$25.4B
– –
0
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
– –
0
– –
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