CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+1.12%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+233%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
215
New
73
Increased
9
Reduced
3
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.96M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.7M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.34M |
| 2 |
MPLX
MPLX
|
$1.21M |
| 3 |
Capital One
COF
|
$894K |
| 4 |
Chewy
CHWY
|
$637K |
| 5 |
DFS
Discover Financial Services
DFS
|
$505K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.34% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $997K | 0.11% |
+2,130
| New | +$997K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $987K | 0.11% |
+13,299
| New | +$987K |
|
28
Valero Energy
VLO
$48.3B
| $984K | 0.11% |
+8,389
| New | +$984K |
|
29
Visa
V
$681B
| $951K | 0.1% |
+4,007
| New | +$951K |
|
30
Pfizer
PFE
$141B
| $915K | 0.1% |
+24,902
| New | +$915K |
|
31
Danaher
DHR
$143B
| $909K | 0.1% |
+3,785
| New | +$909K |
|
32
Coca-Cola
KO
$297B
| $887K | 0.1% |
+14,711
| New | +$887K |
|
33
Procter & Gamble
PG
$370B
| $868K | 0.09% |
+5,715
| New | +$868K |
|
34
PepsiCo
PEP
$203B
| $858K | 0.09% |
+4,631
| New | +$858K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.09% |
10,976
+7,897
| +256% | +$586K |
|
36
Costco
COST
$421B
| $811K | 0.09% |
+1,505
| New | +$811K |
|
37
Wells Fargo
WFC
$258B
| $801K | 0.09% |
+18,728
| New | +$801K |
|
38
Deere & Co
DE
$127B
| $776K | 0.08% |
+1,916
| New | +$776K |
|
39
McDonald's
MCD
$226B
| $759K | 0.08% |
+2,544
| New | +$759K |
|
40
Bank of America
BAC
$371B
| $756K | 0.08% |
+26,304
| New | +$756K |
|
41
Cisco
CSCO
$268B
| $725K | 0.08% |
+14,010
| New | +$725K |
|
42
Manchester United
MANU
$2.73B
| $706K | 0.08% |
29,000
+6,943
| +31% | +$169K |
|
43
Texas Instruments
TXN
$178B
| $698K | 0.08% |
+3,874
| New | +$698K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $694K | 0.08% |
+10,603
| New | +$694K |
|
45
T-Mobile US
TMUS
$284B
| $692K | 0.08% |
+4,981
| New | +$692K |
|
46
Abbott
ABT
$230B
| $681K | 0.07% |
+6,241
| New | +$681K |
|
47
Verizon
VZ
$184B
| $675K | 0.07% |
+18,117
| New | +$675K |
|
48
Walt Disney
DIS
$211B
| $640K | 0.07% |
7,173
+2,432
| +51% | +$217K |
|
49
Tesla
TSLA
$1.08T
| $598K | 0.07% |
+2,281
| New | +$598K |
|
50
Broadcom
AVGO
$1.42T
| $597K | 0.07% |
+688
| New | +$597K |
|