CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+1.39%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.14%
Holding
489
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.3M
2
CVX icon
Chevron
CVX
$3.65M
3
DIS icon
Walt Disney
DIS
$2.9M
4
DOW icon
Dow Inc
DOW
$2.84M
5
LHX icon
L3Harris
LHX
$2.24M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.39%
3 Technology 15%
4 Industrials 10.59%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
– –
0
– –
MS icon
52
Morgan Stanley
MS
$237B
– –
0
– -$365K
PRU icon
53
Prudential Financial
PRU
$37.8B
– –
0
– -$1.09M
HD icon
54
Home Depot
HD
$406B
– –
0
– -$15K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
INTC icon
56
Intel
INTC
$105B
– –
0
– –
LMT icon
57
Lockheed Martin
LMT
$105B
– –
0
– -$30K
O icon
58
Realty Income
O
$53B
– –
0
– –
PTON icon
59
Peloton Interactive
PTON
$3.1B
– –
0
– –
ECL icon
60
Ecolab
ECL
$77.5B
– –
0
– -$1.9M
AVGO icon
61
Broadcom
AVGO
$1.42T
– –
0
– -$328K
VOD icon
62
Vodafone
VOD
$28.2B
– –
0
– -$638K
FSLY icon
63
Fastly
FSLY
$1.08B
– –
0
– –
EXC icon
64
Exelon
EXC
$43.8B
– –
0
– –
CCI icon
65
Crown Castle
CCI
$42.3B
– –
0
– -$346K
TDY icon
66
Teledyne Technologies
TDY
$25.5B
– –
0
– –
CQP icon
67
Cheniere Energy
CQP
$26B
– –
0
– –
HUBS icon
68
HubSpot
HUBS
$24.9B
– –
0
– –
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– -$449K
ARCC icon
70
Ares Capital
ARCC
$15.7B
– –
0
– –
ELV icon
71
Elevance Health
ELV
$72.4B
– –
0
– –
MSCI icon
72
MSCI
MSCI
$42.7B
– –
0
– –
BAC icon
73
Bank of America
BAC
$371B
– –
0
– -$116K
AVB icon
74
AvalonBay Communities
AVB
$27.2B
– –
0
– -$121K
ESS icon
75
Essex Property Trust
ESS
$16.8B
– –
0
– –
1 2
3
4 5