CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+1.71%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.13%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BKNG icon
Booking.com
BKNG
$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.32M
3
TXN icon
Texas Instruments
TXN
$877K
4
TSLA icon
Tesla
TSLA
$829K
5
C icon
Citigroup
C
$736K

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 21.37%
3 Communication Services 16.8%
4 Financials 15.16%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$29.7B
– –
0
– –
SU icon
27
Suncor Energy
SU
$49.3B
– –
0
– -$296K
ENB icon
28
Enbridge
ENB
$105B
– –
0
– -$25K
BYND icon
29
Beyond Meat
BYND
$178M
– –
0
– –
CHWY icon
30
Chewy
CHWY
$16.8B
– –
0
– –
UBER icon
31
Uber
UBER
$194B
– –
0
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
FL icon
33
Foot Locker
FL
$2.31B
– –
0
– –
PM icon
34
Philip Morris
PM
$254B
– –
0
– –
STZ icon
35
Constellation Brands
STZ
$25.8B
– –
0
– -$218K
SPOT icon
36
Spotify
SPOT
$143B
– –
0
– -$299K
ACN icon
37
Accenture
ACN
$158B
– –
0
– –
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– -$392K
TAP icon
39
Molson Coors Class B
TAP
$9.85B
– –
0
– -$90K
SNAP icon
40
Snap
SNAP
$12.3B
– –
0
– –
ITRI icon
41
Itron
ITRI
$5.53B
– –
0
– –
PINS icon
42
Pinterest
PINS
$25.2B
– –
0
– –
BAC icon
43
Bank of America
BAC
$371B
– –
0
– –
TWTR
44
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$14K
GLD icon
45
SPDR Gold Trust
GLD
$111B
– –
0
– –
GD icon
46
General Dynamics
GD
$86.8B
– –
0
– –
NVDA icon
47
NVIDIA
NVDA
$4.15T
– –
0
– –
UPS icon
48
United Parcel Service
UPS
$72.3B
– –
0
– -$216K
WMT icon
49
Walmart
WMT
$793B
– –
0
– –
X
50
DELISTED
US Steel
X
– –
0
– –
1
2
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