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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.96%
Holding
569
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
BKNG icon
Booking.com
BKNG
$9.45M
3
GLD icon
SPDR Gold Trust
GLD
$8.35M
4
MCK icon
McKesson
MCK
$3.78M
5
AMZN icon
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
EDU icon
51
New Oriental
EDU
$7.98B
– –
0
– –
SBUX icon
52
Starbucks
SBUX
$99.2B
– –
0
– -$41K
NFLX icon
53
Netflix
NFLX
$521B
– –
0
– -$732K
HSBC icon
54
HSBC
HSBC
$224B
– –
0
– –
BAC icon
55
Bank of America
BAC
$371B
– –
0
– –
HD icon
56
Home Depot
HD
$406B
– –
0
– -$760K
MO icon
57
Altria Group
MO
$112B
– –
0
– –
MELI icon
58
Mercado Libre
MELI
$120B
– –
0
– –
KSU
59
DELISTED
Kansas City Southern
KSU
– –
0
– -$34K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
NXPI icon
61
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
CCL icon
62
Carnival Corp
CCL
$42.5B
– –
0
– -$6K
ENB icon
63
Enbridge
ENB
$105B
– –
0
– -$303K
AMD icon
64
Advanced Micro Devices
AMD
$263B
– –
0
– -$2K
UAL icon
65
United Airlines
UAL
$34.4B
– –
0
– –
LYB icon
66
LyondellBasell Industries
LYB
$17.4B
– –
0
– -$132K
FL icon
67
Foot Locker
FL
$2.3B
– –
0
– –
EMN icon
68
Eastman Chemical
EMN
$7.76B
– –
0
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$194K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– -$275K
TTD icon
71
Trade Desk
TTD
$26.3B
– –
0
– –
IMMR icon
72
Immersion
IMMR
$227M
– –
0
– –
KMB icon
73
Kimberly-Clark
KMB
$42.5B
– –
0
– -$1.4M
SO icon
74
Southern Company
SO
$101B
– –
0
– -$249K
PRU icon
75
Prudential Financial
PRU
$37.8B
– –
0
– –
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3
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