CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-0.14%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.29%
Holding
402
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.27%
2 Communication Services 18.05%
3 Financials 11.5%
4 Consumer Discretionary 9.84%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$53.7B
– – 0 – –
LULU icon
27
lululemon athletica
LULU
$24.2B
– – 0 – –
AMAT icon
28
Applied Materials
AMAT
$128B
– – 0 – –
FIS icon
29
Fidelity National Information Services
FIS
$36.5B
– – 0 – –
TSM icon
30
TSMC
TSM
$1.2T
– – 0 – –
QCOM icon
31
Qualcomm
QCOM
$173B
– – 0 – –
SNPS icon
32
Synopsys
SNPS
$112B
– – 0 – –
PINS icon
33
Pinterest
PINS
$24.9B
– – 0 – –
DHI icon
34
D.R. Horton
DHI
$50.5B
– – 0 – –
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – 0 – –
J icon
36
Jacobs Solutions
J
$17.5B
– – 0 – –
DFS
37
DELISTED
Discover Financial Services
DFS
– – 0 – –
PLTR icon
38
Palantir
PLTR
$372B
– – 0 – –
ZM icon
39
Zoom
ZM
$24.4B
– – 0 – –
U icon
40
Unity
U
$16.7B
– – 0 – –
AMT icon
41
American Tower
AMT
$95.5B
– – 0 – –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
KLAC icon
43
KLA
KLAC
$115B
– – 0 – –
AAPL icon
44
Apple
AAPL
$3.45T
– – 0 – –
TM icon
45
Toyota
TM
$254B
– – 0 – –
IBB icon
46
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
IBM icon
47
IBM
IBM
$227B
– – 0 – –
WFC icon
48
Wells Fargo
WFC
$263B
– – 0 – –
GLW icon
49
Corning
GLW
$57.4B
– – 0 – –
ADI icon
50
Analog Devices
ADI
$124B
– – 0 – –
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