CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+2.69%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$121M
AUM Growth
-$93.4M
(-44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-177.35%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
658
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Booking.com
BKNG
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 4 |
Amazon
AMZN
|
$5.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.58M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Healthcare | 10.46% |
| 3 | Communication Services | 8.2% |
| 4 | Technology | 7.15% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Emerson Electric
EMR
$72.9B
| – | – |
0
| – | – |
|
652
Equinix
EQIX
$74.6B
| – | – |
0
| – | -$400K |
|
653
EQT Corp
EQT
$32.2B
| – | – |
0
| – | -$562K |
|
654
Eaton
ETN
$134B
| – | – |
0
| – | -$191K |
|
655
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
656
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
657
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | -$719K |
|
658
Diamondback Energy
FANG
$41.2B
| – | – |
0
| – | – |
|