CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.65%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
489
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
Alibaba
BABA
|
$2.29M |
| 5 |
JPMorgan Chase
JPM
|
$2.14M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Linde
LIN
$221B
| – | – |
0
| – | -$1.13M |
|
477
Citigroup
C
$175B
| – | – |
0
| – | -$345K |
|
478
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|
479
HCA Healthcare
HCA
$95.4B
| – | – |
0
| – | – |
|
480
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
|
SRTA
481
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| – | – |
0
| – | -$9K |
|
482
Bank of Montreal
BMO
$88.5B
| – | – |
0
| – | – |
|
483
Brookfield
BN
$97.7B
| – | – |
0
| – | – |
|
484
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
485
Scotiabank
BNS
$78.1B
| – | – |
0
| – | – |
|
486
Dutch Bros
BROS
$9.1B
| – | – |
0
| – | -$598K |
|
487
Entergy
ETR
$38.9B
| – | – |
0
| – | – |
|