CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+1.39%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.14%
Holding
489
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.3M
2
CVX icon
Chevron
CVX
$3.65M
3
DIS icon
Walt Disney
DIS
$2.9M
4
DOW icon
Dow Inc
DOW
$2.84M
5
LHX icon
L3Harris
LHX
$2.24M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.39%
3 Technology 15%
4 Industrials 10.59%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
– –
0
– -$1.53M
MDB icon
27
MongoDB
MDB
$25.5B
– –
0
– –
CPAY icon
28
Corpay
CPAY
$22.6B
– –
0
– –
WRB icon
29
W.R. Berkley
WRB
$27.4B
– –
0
– –
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
MLM icon
31
Martin Marietta Materials
MLM
$36.9B
– –
0
– -$115K
MA icon
32
Mastercard
MA
$536B
– –
0
– -$111K
APO icon
33
Apollo Global Management
APO
$75.9B
– –
0
– –
PM icon
34
Philip Morris
PM
$254B
– –
0
– -$29K
CMCSA icon
35
Comcast
CMCSA
$125B
– –
0
– -$349K
CDW icon
36
CDW
CDW
$21.4B
– –
0
– -$40K
ROST icon
37
Ross Stores
ROST
$49.3B
– –
0
– –
GWW icon
38
W.W. Grainger
GWW
$48.7B
– –
0
– -$317K
ADSK icon
39
Autodesk
ADSK
$67.9B
– –
0
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– -$37K
BLK icon
41
Blackrock
BLK
$170B
– –
0
– -$241K
LH icon
42
Labcorp
LH
$22.8B
– –
0
– -$149K
CRM icon
43
Salesforce
CRM
$245B
– –
0
– -$227K
GTM
44
ZoomInfo Technologies
GTM
$3.31B
– –
0
– –
GILD icon
45
Gilead Sciences
GILD
$140B
– –
0
– -$105K
MSI icon
46
Motorola Solutions
MSI
$79B
– –
0
– -$579K
TXN icon
47
Texas Instruments
TXN
$178B
– –
0
– -$1.62M
TROW icon
48
T Rowe Price
TROW
$23.2B
– –
0
– -$40K
AMT icon
49
American Tower
AMT
$91.9B
– –
0
– –
CAT icon
50
Caterpillar
CAT
$194B
– –
0
– -$1.83M
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