CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+7.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.1%
Holding
334
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.73%
2 Technology 15.88%
3 Industrials 9.33%
4 Financials 8.53%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$240B
– – 0 – –
HPQ icon
27
HP
HPQ
$26.7B
– – 0 – –
STZ icon
28
Constellation Brands
STZ
$28.5B
– – 0 – –
AMGN icon
29
Amgen
AMGN
$155B
– – 0 – –
LULU icon
30
lululemon athletica
LULU
$24.2B
– – 0 – –
UPS icon
31
United Parcel Service
UPS
$74.1B
– – 0 – –
LVS icon
32
Las Vegas Sands
LVS
$39.6B
– – 0 – –
RH icon
33
RH
RH
$4.23B
– – 0 – –
ABT icon
34
Abbott
ABT
$231B
– – 0 – –
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
DAL icon
37
Delta Air Lines
DAL
$40.3B
– – 0 – –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – 0 – –
UI icon
39
Ubiquiti
UI
$32B
– – 0 – –
SE icon
40
Sea Limited
SE
$110B
– – 0 – –
MDT icon
41
Medtronic
MDT
$119B
– – 0 – –
MET icon
42
MetLife
MET
$54.1B
– – 0 – –
OKTA icon
43
Okta
OKTA
$16.4B
– – 0 – –
GIII icon
44
G-III Apparel Group
GIII
$1.17B
– – 0 – –
NFLX icon
45
Netflix
NFLX
$513B
– – 0 – –
ALL icon
46
Allstate
ALL
$53.6B
– – 0 – –
TAP icon
47
Molson Coors Class B
TAP
$9.98B
– – 0 – –
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
– – 0 – –
CVS icon
49
CVS Health
CVS
$92.8B
– – 0 – –
SIG icon
50
Signet Jewelers
SIG
$3.62B
– – 0 – –
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