CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.45%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+0.17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
245
New
34
Increased
3
Reduced
9
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 3 |
Five Below
FIVE
|
$1.34M |
| 4 |
Occidental Petroleum
OXY
|
$961K |
| 5 |
Target
TGT
|
$850K |
Top Sells
| 1 |
TSMC
TSM
|
$1.58M |
| 2 |
Pinduoduo
PDD
|
$1.54M |
| 3 |
Citigroup
C
|
$1.49M |
| 4 |
Blackstone
BX
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Energy | 4.78% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 2.9% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $291K | 0.06% | +1,744 | New | +$291K |
|
27
ON Semiconductor
ON
$20.3B
| $283K | 0.06% | +3,895 | New | +$283K |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $281K | 0.06% | 2,760 -643 | -19% | -$65.5K |
|
29
Amazon
AMZN
$2.44T
| $269K | 0.05% | +1,443 | New | +$269K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $264K | 0.05% | +3,265 | New | +$264K |
|
31
Truist Financial
TFC
$60.4B
| $261K | 0.05% | +6,098 | New | +$261K |
|
32
Mondelez International
MDLZ
$79.5B
| $259K | 0.05% | +3,516 | New | +$259K |
|
33
TransDigm Group
TDG
$78.8B
| $251K | 0.05% | +176 | New | +$251K |
|
34
Salesforce
CRM
$245B
| $249K | 0.05% | +908 | New | +$249K |
|
35
NVIDIA
NVDA
$4.24T
| $241K | 0.05% | 1,988 -4,074 | -67% | -$494K |
|
36
Broadcom
AVGO
$1.4T
| $237K | 0.05% | 1,372 +1,076 | +364% | +$186K |
|
37
Whirlpool
WHR
$5.21B
| $237K | 0.05% | +2,204 | New | +$237K |
|
38
Exxon Mobil
XOM
$487B
| $227K | 0.05% | 1,933 -3,011 | -61% | -$353K |
|
39
Travelers Companies
TRV
$61.1B
| $225K | 0.05% | +962 | New | +$225K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | 0.04% | +2,699 | New | +$224K |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $219K | 0.04% | +6,242 | New | +$219K |
|
42
Shopify
SHOP
$184B
| $213K | 0.04% | +2,659 | New | +$213K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $213K | 0.04% | +1,061 | New | +$213K |
|
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $212K | 0.04% | 1,700 -956 | -36% | -$119K |
|
45
Synopsys
SNPS
$112B
| $207K | 0.04% | +408 | New | +$207K |
|
46
Portillo's
PTLO
$509M
| $182K | 0.04% | 13,500 -23,500 | -64% | -$317K |
|
47
American Tower
AMT
$95.5B
| – | – | 0 | – | – |
|
48
Arista Networks
ANET
$172B
| – | – | 0 | – | – |
|
49
Aon
AON
$79.1B
| – | – | 0 | – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| – | – | 0 | – | – |
|