CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.55%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.18M
Cap. Flow
-$128M
Cap. Flow %
-97.58%
Top 10 Hldgs %
47.32%
Holding
460
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$9.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
$7.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.34M
4
NVDA icon
NVIDIA
NVDA
$4.72M
5
PYPL icon
PayPal
PYPL
$4.05M

Sector Composition

1 Financials 14.26%
2 Technology 14.19%
3 Communication Services 8.6%
4 Consumer Discretionary 6.83%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
– –
0
– –
DIS icon
27
Walt Disney
DIS
$211B
– –
0
– -$2.4M
DHI icon
28
D.R. Horton
DHI
$51.3B
– –
0
– -$987K
RTX icon
29
RTX Corp
RTX
$212B
– –
0
– -$181K
ADBE icon
30
Adobe
ADBE
$148B
– –
0
– -$1.43M
AB icon
31
AllianceBernstein
AB
$4.35B
– –
0
– –
NKE icon
32
Nike
NKE
$110B
– –
0
– –
BAC icon
33
Bank of America
BAC
$371B
– –
0
– –
XOM icon
34
Exxon Mobil
XOM
$477B
– –
0
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
VZ icon
36
Verizon
VZ
$184B
– –
0
– –
V icon
37
Visa
V
$681B
– –
0
– –
BIIB icon
38
Biogen
BIIB
$20.5B
– –
0
– –
AXP icon
39
American Express
AXP
$225B
– –
0
– –
UPS icon
40
United Parcel Service
UPS
$72.3B
– –
0
– –
TROW icon
41
T Rowe Price
TROW
$23.2B
– –
0
– -$241K
MCD icon
42
McDonald's
MCD
$226B
– –
0
– –
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$257K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AMC icon
45
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– -$49K
ACI icon
46
Albertsons Companies
ACI
$10.8B
– –
0
– –
NVDA icon
47
NVIDIA
NVDA
$4.15T
– –
0
– -$4.72M
BX icon
48
Blackstone
BX
$131B
– –
0
– –
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– –
AVGO icon
50
Broadcom
AVGO
$1.42T
– –
0
– –
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