CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-9.91%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.7%
Holding
474
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.31%
2 Industrials 12.39%
3 Consumer Staples 6.25%
4 Financials 6.23%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
– – 0 – –
FANG icon
52
Diamondback Energy
FANG
$43.1B
– – 0 – –
SLB icon
53
Schlumberger
SLB
$55B
– – 0 – –
SPOT icon
54
Spotify
SPOT
$140B
– – 0 – –
KR icon
55
Kroger
KR
$44.9B
– – 0 – –
ICE icon
56
Intercontinental Exchange
ICE
$101B
– – 0 – –
AAPL icon
57
Apple
AAPL
$3.45T
– – 0 – –
ZTS icon
58
Zoetis
ZTS
$69.3B
– – 0 – –
RHT
59
DELISTED
Red Hat Inc
RHT
– – 0 – –
BIDU icon
60
Baidu
BIDU
$32.8B
– – 0 – –
TRN icon
61
Trinity Industries
TRN
$2.3B
– – 0 – –
UNH icon
62
UnitedHealth
UNH
$281B
– – 0 – –
MCD icon
63
McDonald's
MCD
$224B
– – 0 – –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
– – 0 – –
O icon
65
Realty Income
O
$53.7B
– – 0 – –
BFYT
66
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– – 0 – –
GS icon
67
Goldman Sachs
GS
$226B
– – 0 – –
HRB icon
68
H&R Block
HRB
$6.74B
– – 0 – –
V icon
69
Visa
V
$683B
– – 0 – –
TSCO icon
70
Tractor Supply
TSCO
$32.7B
– – 0 – –
SYK icon
71
Stryker
SYK
$150B
– – 0 – –
AMZN icon
72
Amazon
AMZN
$2.44T
– – 0 – –
JPM icon
73
JPMorgan Chase
JPM
$829B
– – 0 – –
GIS icon
74
General Mills
GIS
$26.4B
– – 0 – –
BA icon
75
Boeing
BA
$177B
– – 0 – –
1 2
3
4 5