CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-12.96%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.71%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.72%
2 Financials 12.33%
3 Technology 6.97%
4 Communication Services 4.97%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
– – 0 – –
NOC icon
27
Northrop Grumman
NOC
$84.5B
– – 0 – –
LIN icon
28
Linde
LIN
$224B
– – 0 – –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
PRU icon
30
Prudential Financial
PRU
$38.6B
– – 0 – –
SWK icon
31
Stanley Black & Decker
SWK
$11.5B
– – 0 – –
C icon
32
Citigroup
C
$178B
– – 0 – –
ABB
33
DELISTED
ABB Ltd.
ABB
– – 0 – –
ALL icon
34
Allstate
ALL
$53.6B
– – 0 – –
PYPL icon
35
PayPal
PYPL
$67.1B
– – 0 – –
PG icon
36
Procter & Gamble
PG
$368B
– – 0 – –
CB icon
37
Chubb
CB
$110B
– – 0 – –
NSC icon
38
Norfolk Southern
NSC
$62.8B
– – 0 – –
KDP icon
39
Keurig Dr Pepper
KDP
$39.5B
– – 0 – –
MMM icon
40
3M
MMM
$82.8B
– – 0 – –
ROK icon
41
Rockwell Automation
ROK
$38.6B
– – 0 – –
LNC icon
42
Lincoln National
LNC
$8.14B
– – 0 – –
VOD icon
43
Vodafone
VOD
$28.8B
– – 0 – –
AFL icon
44
Aflac
AFL
$57.2B
– – 0 – –
GM icon
45
General Motors
GM
$55.8B
– – 0 – –
MSI icon
46
Motorola Solutions
MSI
$78.7B
– – 0 – –
DOV icon
47
Dover
DOV
$24.5B
– – 0 – –
MCO icon
48
Moody's
MCO
$91.4B
– – 0 – –
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
D icon
50
Dominion Energy
D
$51.1B
– – 0 – –
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