CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+1.16%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.33%
Holding
398
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
SHOP icon
Shopify
SHOP
$3.58M
3
ROKU icon
Roku
ROKU
$2.94M
4
GS icon
Goldman Sachs
GS
$2.14M
5
INTU icon
Intuit
INTU
$2.07M

Sector Composition

1 Communication Services 20.35%
2 Technology 6.36%
3 Materials 5.7%
4 Financials 5.35%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
– –
0
– -$1.37M
ST icon
52
Sensata Technologies
ST
$4.63B
– –
0
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
– –
0
– -$298K
TFC icon
54
Truist Financial
TFC
$59.8B
– –
0
– –
CSGP icon
55
CoStar Group
CSGP
$37.2B
– –
0
– –
OC icon
56
Owens Corning
OC
$12.4B
– –
0
– –
PNW icon
57
Pinnacle West Capital
PNW
$10.6B
– –
0
– –
LAMR icon
58
Lamar Advertising Co
LAMR
$12.8B
– –
0
– –
XRX icon
59
Xerox
XRX
$478M
– –
0
– –
HIG icon
60
Hartford Financial Services
HIG
$37.4B
– –
0
– –
A icon
61
Agilent Technologies
A
$35.5B
– –
0
– –
AYX
62
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
NXPI icon
63
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
MVIS icon
64
Microvision
MVIS
$334M
– –
0
– –
WELL icon
65
Welltower
WELL
$112B
– –
0
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– -$258K
AFL icon
67
Aflac
AFL
$57.1B
– –
0
– –
MTB icon
68
M&T Bank
MTB
$31B
– –
0
– -$150K
DVA icon
69
DaVita
DVA
$9.72B
– –
0
– –
ZBRA icon
70
Zebra Technologies
ZBRA
$15.5B
– –
0
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
– –
0
– -$1.03M
LLY icon
72
Eli Lilly
LLY
$661B
– –
0
– –
CSCO icon
73
Cisco
CSCO
$268B
– –
0
– -$324K
MMM icon
74
3M
MMM
$81B
– –
0
– –
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
1 2
3
4 5