CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+5.74%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.97%
Holding
464
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Consumer Discretionary 4.95%
3 Technology 4.31%
4 Healthcare 3.95%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$94.5B
– – 0 – –
SPG icon
52
Simon Property Group
SPG
$59B
– – 0 – –
AMZN icon
53
Amazon
AMZN
$2.44T
– – 0 – –
APD icon
54
Air Products & Chemicals
APD
$65.5B
– – 0 – –
FN icon
55
Fabrinet
FN
$11.8B
– – 0 – –
WMT icon
56
Walmart
WMT
$774B
– – 0 – –
TXT icon
57
Textron
TXT
$14.3B
– – 0 – –
XOM icon
58
Exxon Mobil
XOM
$487B
– – 0 – –
DFS
59
DELISTED
Discover Financial Services
DFS
– – 0 – –
ADI icon
60
Analog Devices
ADI
$124B
– – 0 – –
CB icon
61
Chubb
CB
$110B
– – 0 – –
CMG icon
62
Chipotle Mexican Grill
CMG
$56.5B
– – 0 – –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
– – 0 – –
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
– – 0 – –
LLY icon
66
Eli Lilly
LLY
$657B
– – 0 – –
GE icon
67
GE Aerospace
GE
$292B
– – 0 – –
EFX icon
68
Equifax
EFX
$30.3B
– – 0 – –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.8B
– – 0 – –
SYY icon
70
Sysco
SYY
$38.5B
– – 0 – –
THS icon
71
Treehouse Foods
THS
$926M
– – 0 – –
LYB icon
72
LyondellBasell Industries
LYB
$18.1B
– – 0 – –
ORLY icon
73
O'Reilly Automotive
ORLY
$88B
– – 0 – –
AMT icon
74
American Tower
AMT
$95.5B
– – 0 – –
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
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3
4 5