CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-9.91%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.7%
Holding
474
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.31%
2 Industrials 12.39%
3 Consumer Staples 6.25%
4 Financials 6.23%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
– – 0 – –
A icon
27
Agilent Technologies
A
$35.7B
– – 0 – –
SAP icon
28
SAP
SAP
$317B
– – 0 – –
CB icon
29
Chubb
CB
$110B
– – 0 – –
MRK icon
30
Merck
MRK
$210B
– – 0 – –
ELV icon
31
Elevance Health
ELV
$71.8B
– – 0 – –
TSN icon
32
Tyson Foods
TSN
$20.2B
– – 0 – –
BKNG icon
33
Booking.com
BKNG
$181B
– – 0 – –
CVS icon
34
CVS Health
CVS
$92.8B
– – 0 – –
CAT icon
35
Caterpillar
CAT
$196B
– – 0 – –
CTSH icon
36
Cognizant
CTSH
$35.3B
– – 0 – –
TSS
37
DELISTED
Total System Services, Inc.
TSS
– – 0 – –
MET icon
38
MetLife
MET
$54.1B
– – 0 – –
MSFT icon
39
Microsoft
MSFT
$3.77T
– – 0 – –
EOG icon
40
EOG Resources
EOG
$68.2B
– – 0 – –
ABBV icon
41
AbbVie
ABBV
$372B
– – 0 – –
PARA
42
DELISTED
Paramount Global Class B
PARA
– – 0 – –
ASML icon
43
ASML
ASML
$292B
– – 0 – –
DHR icon
44
Danaher
DHR
$147B
– – 0 – –
TFC icon
45
Truist Financial
TFC
$60.4B
– – 0 – –
BX icon
46
Blackstone
BX
$134B
– – 0 – –
VTR icon
47
Ventas
VTR
$30.9B
– – 0 – –
KSU
48
DELISTED
Kansas City Southern
KSU
– – 0 – –
CMCSA icon
49
Comcast
CMCSA
$125B
– – 0 – –
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
– – 0 – –
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