CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+0.61%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$45.6M
AUM Growth
-$21.1M
(-32%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
251
New
43
Increased
7
Reduced
7
Closed
32
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.8M |
| 2 |
Uber
UBER
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.23M |
| 4 |
Palantir
PLTR
|
$822K |
| 5 |
Procter & Gamble
PG
|
$756K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
Five Below
FIVE
|
$1.34M |
| 3 |
Occidental Petroleum
OXY
|
$961K |
| 4 |
Dollar General
DG
|
$823K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$797K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Staples | 6.47% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.4B
| $409K | 0.14% |
+1,192
| New | +$409K |
|
27
iShares US Real Estate ETF
IYR
$3.72B
| $408K | 0.14% |
4,389
+1,629
| +59% | +$152K |
|
28
Micron Technology
MU
$139B
| $408K | 0.14% |
+4,849
| New | +$408K |
|
29
American Express
AXP
$230B
| $402K | 0.14% |
+1,356
| New | +$402K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $401K | 0.14% |
+4,715
| New | +$401K |
|
31
First Horizon
FHN
$11.6B
| $379K | 0.13% |
+18,783
| New | +$379K |
|
32
Hershey
HSY
$37.6B
| $378K | 0.13% |
+2,234
| New | +$378K |
|
33
Apple
AAPL
$3.56T
| $369K | 0.13% |
+1,474
| New | +$369K |
|
34
Mercado Libre
MELI
$123B
| $347K | 0.12% |
204
+26
| +15% | +$44.2K |
|
35
Parker-Hannifin
PH
$95.9B
| $325K | 0.11% |
+512
| New | +$325K |
|
36
Suncor Energy
SU
$48.7B
| $318K | 0.11% |
8,924
-9,490
| -52% | -$338K |
|
37
Target
TGT
$42.1B
| $307K | 0.11% |
2,268
-3,183
| -58% | -$430K |
|
38
Webster Financial
WBS
$10.5B
| $286K | 0.1% |
+5,174
| New | +$286K |
|
39
Salesforce
CRM
$232B
| $285K | 0.1% |
854
-54
| -6% | -$18K |
|
40
ARK Innovation ETF
ARKK
$7.46B
| $285K | 0.1% |
+5,016
| New | +$285K |
|
41
RPM International
RPM
$16.1B
| $281K | 0.1% |
+2,282
| New | +$281K |
|
42
Archer Daniels Midland
ADM
$29.8B
| $272K | 0.09% |
+5,400
| New | +$272K |
|
43
Home Depot
HD
$410B
| $271K | 0.09% |
+696
| New | +$271K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $268K | 0.09% |
+470
| New | +$268K |
|
45
Western Alliance Bancorporation
WAL
$10.1B
| $249K | 0.09% |
+2,981
| New | +$249K |
|
46
Emerson Electric
EMR
$74.9B
| $237K | 0.08% |
+1,916
| New | +$237K |
|
47
Boeing
BA
$174B
| $231K | 0.08% |
1,305
-854
| -40% | -$151K |
|
48
Norfolk Southern
NSC
$62.8B
| $207K | 0.07% |
+883
| New | +$207K |
|
49
Blackstone
BX
$133B
| $207K | 0.07% |
+1,203
| New | +$207K |
|
50
Amphenol
APH
$138B
| $205K | 0.07% |
+2,956
| New | +$205K |
|