CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+1.39%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$107M
AUM Growth
-$35.9M
(-25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-133.68%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
489
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
Chevron
CVX
|
$3.65M |
| 3 |
Walt Disney
DIS
|
$2.9M |
| 4 |
Dow Inc
DOW
|
$2.84M |
| 5 |
L3Harris
LHX
|
$2.24M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
0
| – | -$87K |
|
477
Markel Group
MKL
$24.8B
| – | – |
0
| – | -$213K |
|
478
Altria Group
MO
$112B
| – | – |
0
| – | -$259K |
|
479
Monolithic Power Systems
MPWR
$40B
| – | – |
0
| – | – |
|
480
Marvell Technology
MRVL
$54.8B
| – | – |
0
| – | – |
|
481
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | -$24K |
|
482
Nordson
NDSN
$12.5B
| – | – |
0
| – | – |
|
483
Nice
NICE
$8.61B
| – | – |
0
| – | – |
|
484
Nike
NKE
$112B
| – | – |
0
| – | -$310K |
|
485
NNN REIT
NNN
$8B
| – | – |
0
| – | -$48K |
|
486
ServiceNow
NOW
$186B
| – | – |
0
| – | – |
|
487
Northern Trust
NTRS
$24.7B
| – | – |
0
| – | -$22K |
|
488
Nucor
NUE
$33.3B
| – | – |
0
| – | -$16K |
|