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CAM
CenterStar Asset Management Portfolio holdings
AUM
$104M
1-Year Est. Return
28.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$40.1M
(+63%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
41.63%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
325
New
75
Increased
8
Reduced
3
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.75M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Micron Technology
MU
|
+$7.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
RH
RH
|
+$1.62M |
| 5 |
Analog Devices
ADI
|
+$1.23M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Industrials | 8.63% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$214B
| $409K | 0.39% |
+5,632
| New | +$398K |
|
52
Plains All American Pipeline
PAA
$16.7B
| $409K | 0.39% |
+18,318
| New | +$373K |
|
53
Accenture
ACN
$82.3B
| $400K | 0.39% |
+2,020
| New | +$471K |
|
54
Qualcomm
QCOM
$188B
| $397K | 0.38% |
+3,089
| New | +$451K |
|
|
PSIX
55
Power Solutions International
PSIX
$752M
| $380K | 0.37% |
+6,250
| New | +$446K |
|
56
Ameriprise Financial
AMP
$46.6B
| $380K | 0.37% |
+856
| New | +$412K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $368K | 0.36% |
+3,381
| New | +$395K |
|
58
Constellation Energy
CEG
$91.6B
| $363K | 0.35% |
+1,300
| New | +$395K |
|
59
Walt Disney
DIS
$166B
| $352K | 0.34% |
+3,659
| New | +$387K |
|
|
EFC
60
Ellington Financial
EFC
$1.71B
| $339K | 0.33% |
28,590
+15,500
| +118% | +$197K |
|
61
Dow Inc
DOW
$21.8B
| $331K | 0.32% |
+7,983
| New | +$253K |
|
62
Williams-Sonoma
WSM
$25.9B
| $325K | 0.31% |
+1,780
| New | +$355K |
|
63
Air Products & Chemicals
APD
$66.7B
| $321K | 0.31% |
+1,104
| New | +$304K |
|
64
Bristol-Myers Squibb
BMY
$116B
| $320K | 0.31% |
+5,284
| New | +$308K |
|
|
FIG
65
Figma
FIG
$12.6B
| $317K | 0.31% |
+15,000
| New | +$412K |
|
66
Amgen
AMGN
$192B
| $313K | 0.3% |
+890
| New | +$317K |
|
67
Energy Transfer Partners
ET
$69.1B
| $282K | 0.27% |
+14,635
| New | +$268K |
|
68
Hartford Financial Services
HIG
$37.9B
| $268K | 0.26% |
+1,980
| New | +$270K |
|
69
Procter & Gamble
PG
$340B
| $262K | 0.25% |
+1,811
| New | +$275K |
|
70
American Express
AXP
$242B
| $255K | 0.25% |
+844
| New | +$283K |
|
71
NextEra Energy
NEE
$187B
| $238K | 0.23% |
+2,569
| New | +$228K |
|
72
Netflix
NFLX
$310B
| $221K | 0.21% |
+2,304
| New | +$203K |
|
73
MSCI
MSCI
$44.5B
| $216K | 0.21% |
+400
| New | +$226K |
|
74
GitLab
GTLB
$5.57B
| $214K | 0.21% |
+9,880
| New | +$289K |
|
75
iShares Russell 2000 ETF
IWM
$82.3B
| $213K | 0.21% |
+859
| New | +$222K |
|
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