CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.82%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+37%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
217
New
46
Increased
8
Reduced
5
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
TSMC
TSM
|
$1.58M |
| 3 |
Pinduoduo
PDD
|
$1.54M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
| 3 |
Sphere Entertainment
SPHR
|
$1.42M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 5 |
Arm
ARM
|
$1.07M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 3.15% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $536K | 0.15% | 1,003 +211 | +27% | +$113K |
|
27
Colgate-Palmolive
CL
$67.9B
| $504K | 0.14% | +5,197 | New | +$504K |
|
28
Broadcom
AVGO
$1.4T
| $476K | 0.13% | +296 | New | +$476K |
|
29
Microchip Technology
MCHP
$35.1B
| $429K | 0.12% | +4,694 | New | +$429K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.12% | +14,462 | New | +$414K |
|
31
Microsoft
MSFT
$3.77T
| $405K | 0.11% | 903 -112 | -11% | -$50.2K |
|
32
Ecolab
ECL
$78.6B
| $401K | 0.11% | +1,685 | New | +$401K |
|
33
DuPont de Nemours
DD
$32.2B
| $396K | 0.11% | 4,922 +1,890 | +62% | +$152K |
|
34
CF Industries
CF
$14B
| $382K | 0.11% | +5,158 | New | +$382K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $376K | 0.1% | +7,656 | New | +$376K |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $370K | 0.1% | +3,996 | New | +$370K |
|
37
First Solar
FSLR
$20.9B
| $363K | 0.1% | +1,611 | New | +$363K |
|
38
Portillo's
PTLO
$509M
| $359K | 0.1% | +37,000 | New | +$359K |
|
39
Aflac
AFL
$57.2B
| $344K | 0.1% | 3,859 -6,508 | -63% | -$580K |
|
40
KB Home
KBH
$4.32B
| $338K | 0.09% | 4,807 +804 | +20% | +$56.5K |
|
41
Dow Inc
DOW
$17.5B
| $322K | 0.09% | +6,071 | New | +$322K |
|
42
RB Global
RBA
$21.3B
| $299K | 0.08% | +3,932 | New | +$299K |
|
43
iShares US Real Estate ETF
IYR
$3.76B
| $299K | 0.08% | +3,403 | New | +$299K |
|
44
Marvell Technology
MRVL
$54.2B
| $295K | 0.08% | +4,216 | New | +$295K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.08% | +6,735 | New | +$287K |
|
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $283K | 0.08% | 724 -17,440 | -96% | -$6.82M |
|
47
Toll Brothers
TOL
$13.4B
| $272K | 0.08% | +2,367 | New | +$272K |
|
48
PennyMac Financial
PFSI
$5.69B
| $270K | 0.08% | +2,851 | New | +$270K |
|
49
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $269K | 0.07% | +2,656 | New | +$269K |
|
50
Southern Company
SO
$102B
| $262K | 0.07% | +3,387 | New | +$262K |
|