CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-1.3%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
40.41%
Holding
337
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.01M
2
AAPL icon
Apple
AAPL
$1.85M
3
PRU icon
Prudential Financial
PRU
$1.83M
4
LOW icon
Lowe's Companies
LOW
$1.79M
5
MU icon
Micron Technology
MU
$1.15M

Sector Composition

1 Financials 17.08%
2 Technology 16.67%
3 Consumer Discretionary 16.44%
4 Communication Services 14.77%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
– –
0
– –
MDT icon
27
Medtronic
MDT
$118B
– –
0
– –
IRBT icon
28
iRobot
IRBT
$100M
– –
0
– –
PG icon
29
Procter & Gamble
PG
$370B
– –
0
– –
PM icon
30
Philip Morris
PM
$254B
– –
0
– -$121K
MUR icon
31
Murphy Oil
MUR
$3.58B
– –
0
– –
CERN
32
DELISTED
Cerner Corp
CERN
– –
0
– -$352K
PEP icon
33
PepsiCo
PEP
$203B
– –
0
– -$7K
AMZN icon
34
Amazon
AMZN
$2.41T
– –
0
– -$1.01M
SFIX icon
35
Stitch Fix
SFIX
$692M
– –
0
– –
WFC icon
36
Wells Fargo
WFC
$258B
– –
0
– –
TIF
37
DELISTED
Tiffany & Co.
TIF
– –
0
– –
ADBE icon
38
Adobe
ADBE
$148B
– –
0
– –
T icon
39
AT&T
T
$208B
– –
0
– –
INTC icon
40
Intel
INTC
$105B
– –
0
– –
WDAY icon
41
Workday
WDAY
$62.3B
– –
0
– –
DE icon
42
Deere & Co
DE
$127B
– –
0
– –
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
BBY icon
45
Best Buy
BBY
$15.8B
– –
0
– –
TXN icon
46
Texas Instruments
TXN
$178B
– –
0
– -$343K
COF icon
47
Capital One
COF
$142B
– –
0
– –
AAPL icon
48
Apple
AAPL
$3.54T
– –
0
– -$1.85M
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
0
– –
SWK icon
50
Stanley Black & Decker
SWK
$11.3B
– –
0
– –
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