CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.64%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.39%
Holding
425
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MDT icon
Medtronic
MDT
$5.94M
2
SBUX icon
Starbucks
SBUX
$4.61M
3
SYK icon
Stryker
SYK
$4.24M
4
IBM icon
IBM
IBM
$3.86M
5
META icon
Meta Platforms (Facebook)
META
$3.69M

Sector Composition

1 Financials 17.68%
2 Communication Services 10.16%
3 Technology 9.1%
4 Industrials 8.98%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
– –
0
– -$709K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
– –
0
– -$1K
JPM icon
28
JPMorgan Chase
JPM
$824B
– –
0
– -$1.65M
SPOT icon
29
Spotify
SPOT
$143B
– –
0
– -$1K
MET icon
30
MetLife
MET
$53.6B
– –
0
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
BKNG icon
32
Booking.com
BKNG
$181B
– –
0
– –
IP icon
33
International Paper
IP
$25.4B
– –
0
– -$1.16M
CSCO icon
34
Cisco
CSCO
$268B
– –
0
– -$84K
SNOW icon
35
Snowflake
SNOW
$76.5B
– –
0
– –
QCOM icon
36
Qualcomm
QCOM
$170B
– –
0
– -$43K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
COST icon
38
Costco
COST
$421B
– –
0
– -$62K
WMT icon
39
Walmart
WMT
$793B
– –
0
– -$133K
DE icon
40
Deere & Co
DE
$127B
– –
0
– -$15K
NOC icon
41
Northrop Grumman
NOC
$83.2B
– –
0
– -$320K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– -$462K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– -$299K
TRV icon
44
Travelers Companies
TRV
$62.3B
– –
0
– -$99K
ABT icon
45
Abbott
ABT
$230B
– –
0
– -$2K
PEP icon
46
PepsiCo
PEP
$203B
– –
0
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
0
– –
IR icon
48
Ingersoll Rand
IR
$30.8B
– –
0
– –
EXC icon
49
Exelon
EXC
$43.8B
– –
0
– -$395K
SIVB
50
DELISTED
SVB Financial Group
SIVB
– –
0
– –
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