CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.08%
Holding
492
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.82%
2 Financials 17.74%
3 Communication Services 14.41%
4 Healthcare 6.5%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$43.2B
– – 0 – –
CTAS icon
52
Cintas
CTAS
$84.6B
– – 0 – –
ROST icon
53
Ross Stores
ROST
$48.1B
– – 0 – –
CRM icon
54
Salesforce
CRM
$245B
– – 0 – –
IBB icon
55
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
COST icon
57
Costco
COST
$418B
– – 0 – –
WSM icon
58
Williams-Sonoma
WSM
$23.1B
– – 0 – –
SMH icon
59
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
TDG icon
60
TransDigm Group
TDG
$78.8B
– – 0 – –
SHW icon
61
Sherwin-Williams
SHW
$91.2B
– – 0 – –
GOTU icon
62
Gaotu Techedu
GOTU
$950M
– – 0 – –
SYK icon
63
Stryker
SYK
$150B
– – 0 – –
ZM icon
64
Zoom
ZM
$24.4B
– – 0 – –
ADBE icon
65
Adobe
ADBE
$151B
– – 0 – –
CME icon
66
CME Group
CME
$96B
– – 0 – –
BX icon
67
Blackstone
BX
$134B
– – 0 – –
HPQ icon
68
HP
HPQ
$26.7B
– – 0 – –
EQR icon
69
Equity Residential
EQR
$25.3B
– – 0 – –
IBM icon
70
IBM
IBM
$227B
– – 0 – –
RTX icon
71
RTX Corp
RTX
$212B
– – 0 – –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – 0 – –
RSG icon
73
Republic Services
RSG
$73B
– – 0 – –
LH icon
74
Labcorp
LH
$23.1B
– – 0 – –
SNA icon
75
Snap-on
SNA
$17B
– – 0 – –
1 2
3
4 5