CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-12.96%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.71%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.72%
2 Financials 12.33%
3 Technology 6.97%
4 Communication Services 4.97%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
– – 0 – –
CBRL icon
52
Cracker Barrel
CBRL
$1.33B
– – 0 – –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$61.5B
– – 0 – –
BA icon
54
Boeing
BA
$177B
– – 0 – –
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
IQV icon
56
IQVIA
IQV
$32.4B
– – 0 – –
AMZN icon
57
Amazon
AMZN
$2.44T
– – 0 – –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
STT icon
59
State Street
STT
$32.6B
– – 0 – –
EMR icon
60
Emerson Electric
EMR
$74.3B
– – 0 – –
UNP icon
61
Union Pacific
UNP
$133B
– – 0 – –
GSK icon
62
GSK
GSK
$79.9B
– – 0 – –
BABA icon
63
Alibaba
BABA
$322B
– – 0 – –
CTSH icon
64
Cognizant
CTSH
$35.3B
– – 0 – –
DD icon
65
DuPont de Nemours
DD
$32.2B
– – 0 – –
WELL icon
66
Welltower
WELL
$113B
– – 0 – –
ZM icon
67
Zoom
ZM
$24.4B
– – 0 – –
URI icon
68
United Rentals
URI
$61.5B
– – 0 – –
JNJ icon
69
Johnson & Johnson
JNJ
$427B
– – 0 – –
FNF icon
70
Fidelity National Financial
FNF
$16.3B
– – 0 – –
WMS icon
71
Advanced Drainage Systems
WMS
$11.2B
– – 0 – –
ADBE icon
72
Adobe
ADBE
$151B
– – 0 – –
QCOM icon
73
Qualcomm
QCOM
$173B
– – 0 – –
MRK icon
74
Merck
MRK
$210B
– – 0 – –
MS icon
75
Morgan Stanley
MS
$240B
– – 0 – –
1 2
3
4 5