CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.08%
Holding
492
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.82%
2 Financials 17.74%
3 Communication Services 14.41%
4 Healthcare 6.5%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
BLK icon
27
Blackrock
BLK
$175B
– – 0 – –
TWTR
28
DELISTED
Twitter, Inc.
TWTR
– – 0 – –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
PRU icon
30
Prudential Financial
PRU
$38.6B
– – 0 – –
NVS icon
31
Novartis
NVS
$245B
– – 0 – –
USB icon
32
US Bancorp
USB
$76B
– – 0 – –
CMCSA icon
33
Comcast
CMCSA
$125B
– – 0 – –
AAPL icon
34
Apple
AAPL
$3.45T
– – 0 – –
WFC icon
35
Wells Fargo
WFC
$263B
– – 0 – –
NVDA icon
36
NVIDIA
NVDA
$4.24T
– – 0 – –
SWKS icon
37
Skyworks Solutions
SWKS
$11.1B
– – 0 – –
EQIX icon
38
Equinix
EQIX
$76.9B
– – 0 – –
TD icon
39
Toronto Dominion Bank
TD
$128B
– – 0 – –
BBY icon
40
Best Buy
BBY
$15.6B
– – 0 – –
QCOM icon
41
Qualcomm
QCOM
$173B
– – 0 – –
PGR icon
42
Progressive
PGR
$145B
– – 0 – –
PNC icon
43
PNC Financial Services
PNC
$81.7B
– – 0 – –
ADSK icon
44
Autodesk
ADSK
$67.3B
– – 0 – –
MDT icon
45
Medtronic
MDT
$119B
– – 0 – –
CSCO icon
46
Cisco
CSCO
$274B
– – 0 – –
AXP icon
47
American Express
AXP
$231B
– – 0 – –
PINS icon
48
Pinterest
PINS
$24.9B
– – 0 – –
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
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