CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.78%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
569
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Booking.com
BKNG
|
$9.45M |
| 3 |
SPDR Gold Trust
GLD
|
$8.35M |
| 4 |
McKesson
MCK
|
$3.78M |
| 5 |
Amazon
AMZN
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Technology | 7.81% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | -$58K |
|
552
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
553
Commercial Metals
CMC
$6.36B
| – | – |
0
| – | -$2K |
|
554
ConocoPhillips
COP
$118B
| – | – |
0
| – | -$19K |
|
555
Capri Holdings
CPRI
$2.51B
| – | – |
0
| – | -$135K |
|
556
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
0
| – | – |
|
557
Carter's
CRI
$1.04B
| – | – |
0
| – | – |
|
558
Salesforce
CRM
$245B
| – | – |
0
| – | -$113K |
|
559
Cirrus Logic
CRUS
$5.81B
| – | – |
0
| – | -$218K |
|
560
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
561
Calavo Growers
CVGW
$488M
| – | – |
0
| – | -$132K |
|
562
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
563
CVS Health
CVS
$93B
| – | – |
0
| – | -$478K |
|
564
Dropbox
DBX
$7.82B
| – | – |
0
| – | – |
|
565
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
566
Boeing
BA
$176B
| – | – |
0
| – | – |
|
567
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | -$3K |
|
568
Best Buy
BBY
$15.8B
| – | – |
0
| – | -$1.58M |
|
569
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | -$102K |
|