CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.29%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(-66%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-191.62%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
267
New
31
Increased
5
Reduced
12
Closed
67
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.83M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
Fifth Third Bancorp
FITB
|
$970K |
| 5 |
Ross Stores
ROST
|
$917K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $461K | 0.1% |
1,060
-3,162
| -75% | -$1.38M |
|
27
Blackstone
BX
$131B
| $450K | 0.09% |
+4,203
| New | +$450K |
|
28
Alibaba
BABA
$325B
| $443K | 0.09% |
+5,109
| New | +$443K |
|
29
Portillo's
PTLO
$488M
| $423K | 0.09% |
27,500
+17,100
| +164% | +$263K |
|
30
T Rowe Price
TROW
$23.2B
| $401K | 0.08% |
+3,824
| New | +$401K |
|
31
Charter Communications
CHTR
$35.7B
| $378K | 0.08% |
+860
| New | +$378K |
|
32
Home Depot
HD
$406B
| $357K | 0.07% |
+1,183
| New | +$357K |
|
|
33
Apple
AAPL
$3.54T
| $354K | 0.07% |
2,067
-33,921
| -94% | -$5.81M |
|
34
Lattice Semiconductor
LSCC
$9.16B
| $342K | 0.07% |
+3,972
| New | +$342K |
|
35
Abbott
ABT
$230B
| $339K | 0.07% |
3,507
-2,734
| -44% | -$265K |
|
36
Global Payments
GPN
$21B
| $323K | 0.07% |
+2,799
| New | +$323K |
|
37
ProShares Ultra Materials
UYM
$34.9M
| $313K | 0.06% |
+14,645
| New | +$313K |
|
38
Advanced Micro Devices
AMD
$263B
| $302K | 0.06% |
+2,941
| New | +$302K |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $296K | 0.06% |
+11,143
| New | +$296K |
|
40
RH
RH
$4.14B
| $283K | 0.06% |
+1,068
| New | +$283K |
|
41
Consolidated Edison
ED
$35.3B
| $269K | 0.06% |
+3,146
| New | +$269K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $261K | 0.05% |
+3,986
| New | +$261K |
|
43
Cloudflare
NET
$71.7B
| $258K | 0.05% |
+4,100
| New | +$258K |
|
44
Duke Energy
DUK
$94.5B
| $253K | 0.05% |
+2,864
| New | +$253K |
|
45
Prudential Financial
PRU
$37.8B
| $245K | 0.05% |
+2,586
| New | +$245K |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $238K | 0.05% |
+8,679
| New | +$238K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $201K | 0.04% |
+4,774
| New | +$201K |
|
48
AGNC Investment
AGNC
$10.4B
| $191K | 0.04% |
+20,286
| New | +$191K |
|
|
EFC
49
Ellington Financial
EFC
$1.37B
| $136K | 0.03% |
10,897
| – | – |
|
50
AbbVie
ABBV
$374B
| – | – |
-7,695
| Closed | -$1.04M |
|