CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-1.28%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+53%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
245
New
53
Increased
12
Reduced
10
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.48M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.83M |
Top Sells
| 1 |
Uber
UBER
|
$2.28M |
| 2 |
Arm
ARM
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.23M |
| 4 |
Palantir
PLTR
|
$822K |
| 5 |
Meta Platforms (Facebook)
META
|
$687K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 8.58% |
| 3 | Industrials | 6.06% |
| 4 | Communication Services | 5.58% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $620K | 0.15% |
+15,054
| New | +$620K |
|
27
UBS Group
UBS
$126B
| $608K | 0.14% |
+19,805
| New | +$608K |
|
28
ASML
ASML
$290B
| $606K | 0.14% |
+914
| New | +$606K |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $579K | 0.14% |
+2,136
| New | +$579K |
|
30
Whirlpool
WHR
$5B
| $562K | 0.13% |
+6,225
| New | +$562K |
|
31
Goldman Sachs
GS
$221B
| $512K | 0.12% |
937
+50
| +6% | +$27.3K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $501K | 0.12% |
+2,892
| New | +$501K |
|
33
Exxon Mobil
XOM
$477B
| $491K | 0.12% |
+4,124
| New | +$491K |
|
34
iShares Semiconductor ETF
SOXX
$13.4B
| $475K | 0.11% |
+2,523
| New | +$475K |
|
35
Microsoft
MSFT
$3.76T
| $465K | 0.11% |
+1,237
| New | +$465K |
|
36
Suncor Energy
SU
$49.3B
| $465K | 0.11% |
12,000
+3,076
| +34% | +$119K |
|
37
Broadcom
AVGO
$1.42T
| $456K | 0.11% |
2,719
+655
| +32% | +$110K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $443K | 0.11% |
+4,736
| New | +$443K |
|
39
Southern Company
SO
$101B
| $430K | 0.1% |
+4,678
| New | +$430K |
|
40
PayPal
PYPL
$66.5B
| $421K | 0.1% |
+6,454
| New | +$421K |
|
41
SAP
SAP
$316B
| $408K | 0.1% |
+1,518
| New | +$408K |
|
42
Flowserve
FLS
$6.99B
| $406K | 0.1% |
+8,301
| New | +$406K |
|
43
Ameriprise Financial
AMP
$47.8B
| $396K | 0.09% |
+817
| New | +$396K |
|
44
Texas Instruments
TXN
$178B
| $388K | 0.09% |
2,158
-902
| -29% | -$162K |
|
45
Amphenol
APH
$135B
| $388K | 0.09% |
5,910
+2,954
| +100% | +$194K |
|
46
Eaton
ETN
$134B
| $388K | 0.09% |
1,425
-428
| -23% | -$116K |
|
47
Analog Devices
ADI
$120B
| $382K | 0.09% |
+1,890
| New | +$382K |
|
48
CF Industries
CF
$13.7B
| $359K | 0.09% |
+4,600
| New | +$359K |
|
49
Quanta Services
PWR
$55.8B
| $343K | 0.08% |
+1,346
| New | +$343K |
|
50
KLA
KLAC
$111B
| $342K | 0.08% |
+503
| New | +$342K |
|