CAM
CenterStar Asset Management Portfolio holdings
AUM
$52.6M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$81.3M
AUM Growth
+$11.6M
(+17%)
Holding
230
Top Buys
| 1 | +$55.6M | |
| 2 | +$1.76M | |
| 3 | +$636K | |
| 4 |
Shell
SHEL
|
+$595K |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$539K |
Top Sells
| 1 | +$6.52M | |
| 2 | +$4.39M | |
| 3 | +$4.26M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.66M |
| 5 |
Trade Desk
TTD
|
+$2.48M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$10B
| – | – |
0
|
|
||
27
ARK Innovation ETF
ARKK
$9.26B
| – | – |
-19,663
|
|
||
28
Arm
ARM
$179B
| – | – |
0
|
|
||
29
Archrock
AROC
$4.33B
| – | – |
0
|
|
||
30
Alphatec Holdings
ATEC
$2.29B
| – | – |
-10,200
|
|
||
31
AeroVironment
AVAV
$18.8B
| – | – |
0
|
|
||
32
Broadcom
AVGO
$1.62T
| – | – |
-2,719
|
|
||
33
American Water Works
AWK
$28.1B
| – | – |
0
|
|
||
34
American Express
AXP
$245B
| – | – |
0
|
|
||
35
Axalta
AXTA
$6.28B
| – | – |
-9,479
|
|
||
36
AstraZeneca
AZN
$258B
| – | – |
-3,128
|
|
||
37
Boeing
BA
$164B
| – | – |
0
|
|
||
38
Alibaba
BABA
$387B
| – | – |
0
|
|
||
39
Banc of California
BANC
$2.64B
| – | – |
0
|
|
||
40
Baker Hughes
BKR
$46.1B
| – | – |
0
|
|
||
41
Bristol-Myers Squibb
BMY
$90.7B
| – | – |
0
|
|
||
42
BP
BP
$85B
| – | – |
0
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
0
|
|
||
44
Boston Properties
BXP
$11.4B
| – | – |
0
|
|
||
45
Caterpillar
CAT
$246B
| – | – |
-2,185
|
|
||
46
Chubb
CB
$107B
| – | – |
-1,010
|
|
||
47
Cboe Global Markets
CBOE
$24.4B
| – | – |
0
|
|
||
48
Crown Castle
CCI
$43B
| – | – |
0
|
|
||
49
Carnival Corp
CCL
$39.4B
| – | – |
0
|
|
||
50
Cadence Design Systems
CDNS
$90.9B
| – | – |
0
|
|