CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+7.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.1%
Holding
334
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.73%
2 Technology 15.88%
3 Industrials 9.33%
4 Financials 8.53%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
51
Nu Skin
NUS
$602M
– – 0 – –
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
– – 0 – –
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
– – 0 – –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – 0 – –
FIZZ icon
55
National Beverage
FIZZ
$3.94B
– – 0 – –
CPRI icon
56
Capri Holdings
CPRI
$2.45B
– – 0 – –
REV
57
DELISTED
Revlon, Inc.
REV
– – 0 – –
EQIX icon
58
Equinix
EQIX
$76.9B
– – 0 – –
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
– – 0 – –
ZBH icon
60
Zimmer Biomet
ZBH
$21B
– – 0 – –
BP icon
61
BP
BP
$90.8B
– – 0 – –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
ADSK icon
63
Autodesk
ADSK
$67.3B
– – 0 – –
MIK
64
DELISTED
Michaels Stores, Inc
MIK
– – 0 – –
LLY icon
65
Eli Lilly
LLY
$657B
– – 0 – –
NKE icon
66
Nike
NKE
$114B
– – 0 – –
CAG icon
67
Conagra Brands
CAG
$9.16B
– – 0 – –
CELG
68
DELISTED
Celgene Corp
CELG
– – 0 – –
AZTA icon
69
Azenta
AZTA
$1.4B
– – 0 – –
MO icon
70
Altria Group
MO
$113B
– – 0 – –
LRCX icon
71
Lam Research
LRCX
$127B
– – 0 – –
ENB icon
72
Enbridge
ENB
$105B
– – 0 – –
ZUO
73
DELISTED
Zuora, Inc.
ZUO
– – 0 – –
ADP icon
74
Automatic Data Processing
ADP
$123B
– – 0 – –
RHT
75
DELISTED
Red Hat Inc
RHT
– – 0 – –
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