CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Return 2.34%
This Quarter Return
+8.6%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$39.1M
AUM Growth
+$9.95M
Cap. Flow
-$29.2M
Cap. Flow %
-74.55%
Top 10 Hldgs %
45.34%
Holding
358
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PRU icon
Prudential Financial
PRU
$2.24M
2
NKE icon
Nike
NKE
$1.51M
3
NFLX icon
Netflix
NFLX
$1.3M
4
LOW icon
Lowe's Companies
LOW
$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 15.24%
3 Energy 10.23%
4 Healthcare 9.67%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$53.2B
– –
0
– –
EWY icon
27
iShares MSCI South Korea ETF
EWY
$5.18B
– –
0
– –
BX icon
28
Blackstone
BX
$133B
– –
0
– –
CGC
29
Canopy Growth
CGC
$431M
– –
0
– –
PG icon
30
Procter & Gamble
PG
$373B
– –
0
– -$263K
HON icon
31
Honeywell
HON
$137B
– –
0
– -$165K
COR icon
32
Cencora
COR
$56.7B
– –
0
– –
HUM icon
33
Humana
HUM
$37.5B
– –
0
– –
GS icon
34
Goldman Sachs
GS
$227B
– –
0
– -$20K
ROKU icon
35
Roku
ROKU
$14.3B
– –
0
– -$9K
KSS icon
36
Kohl's
KSS
$1.84B
– –
0
– –
MCD icon
37
McDonald's
MCD
$226B
– –
0
– -$60K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– -$735K
WDC icon
39
Western Digital
WDC
$31.4B
– –
0
– –
COF icon
40
Capital One
COF
$145B
– –
0
– -$186K
LLY icon
41
Eli Lilly
LLY
$666B
– –
0
– -$120K
DIS icon
42
Walt Disney
DIS
$214B
– –
0
– -$44K
ELV icon
43
Elevance Health
ELV
$69.4B
– –
0
– –
WMT icon
44
Walmart
WMT
$805B
– –
0
– -$159K
CP icon
45
Canadian Pacific Kansas City
CP
$70.5B
– –
0
– –
LRCX icon
46
Lam Research
LRCX
$127B
– –
0
– –
AMAT icon
47
Applied Materials
AMAT
$126B
– –
0
– -$6K
MCO icon
48
Moody's
MCO
$89.6B
– –
0
– –
VFC icon
49
VF Corp
VFC
$5.85B
– –
0
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
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