CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-0.14%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.29%
Holding
402
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.27%
2 Communication Services 18.05%
3 Financials 11.5%
4 Consumer Discretionary 9.84%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$145B
– – 0 – –
INVH icon
52
Invitation Homes
INVH
$19.2B
– – 0 – –
FI icon
53
Fiserv
FI
$75.1B
– – 0 – –
MA icon
54
Mastercard
MA
$538B
– – 0 – –
ETR icon
55
Entergy
ETR
$39.3B
– – 0 – –
SONY icon
56
Sony
SONY
$165B
– – 0 – –
STE icon
57
Steris
STE
$24.1B
– – 0 – –
SFIX icon
58
Stitch Fix
SFIX
$690M
– – 0 – –
ES icon
59
Eversource Energy
ES
$23.8B
– – 0 – –
OKE icon
60
Oneok
OKE
$48.1B
– – 0 – –
FNF icon
61
Fidelity National Financial
FNF
$16.3B
– – 0 – –
UHS icon
62
Universal Health Services
UHS
$11.6B
– – 0 – –
MCK icon
63
McKesson
MCK
$85.4B
– – 0 – –
SUI icon
64
Sun Communities
SUI
$15.9B
– – 0 – –
CAT icon
65
Caterpillar
CAT
$196B
– – 0 – –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– – 0 – –
ELV icon
67
Elevance Health
ELV
$71.8B
– – 0 – –
TTC icon
68
Toro Company
TTC
$8B
– – 0 – –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
– – 0 – –
MO icon
70
Altria Group
MO
$113B
– – 0 – –
CRM icon
71
Salesforce
CRM
$245B
– – 0 – –
PNW icon
72
Pinnacle West Capital
PNW
$10.7B
– – 0 – –
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– – 0 – –
LIN icon
74
Linde
LIN
$224B
– – 0 – –
MAA icon
75
Mid-America Apartment Communities
MAA
$17.1B
– – 0 – –
1 2
3
4 5