CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-43%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
492
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
477
Jacobs Solutions
J
$17.5B
| – | – | 0 | – | – |
|
478
Johnson Controls International
JCI
$69.9B
| – | – | 0 | – | – |
|
|
JMIA
479
Jumia Technologies
JMIA
$1.05B
| – | – | 0 | – | – |
|
480
Joby Aviation
JOBY
$12.1B
| – | – | 0 | – | – |
|
481
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | 0 | – | – |
|
482
KKR & Co
KKR
$124B
| – | – | 0 | – | – |
|
483
KLA
KLAC
$115B
| – | – | 0 | – | – |
|
484
Kinder Morgan
KMI
$60B
| – | – | 0 | – | – |
|
485
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
|
KNDI
486
Kandi Technologies Group
KNDI
$120M
| – | – | 0 | – | – |
|
487
Coca-Cola
KO
$297B
| – | – | 0 | – | – |
|
488
Kodak
KODK
$477M
| – | – | 0 | – | – |
|
489
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
490
Lamar Advertising Co
LAMR
$12.9B
| – | – | 0 | – | – |
|