CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.55%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.32%
Holding
460
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$9.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
$7.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.34M
4
NVDA icon
NVIDIA
NVDA
$4.72M
5
PYPL icon
PayPal
PYPL
$4.05M

Sector Composition

1 Financials 14.26%
2 Technology 14.19%
3 Communication Services 8.6%
4 Consumer Discretionary 6.83%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$9.1B
– –
0
– –
WMT icon
52
Walmart
WMT
$793B
– –
0
– –
STWD icon
53
Starwood Property Trust
STWD
$7.44B
– –
0
– –
MTCH icon
54
Match Group
MTCH
$9.04B
– –
0
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
– –
0
– –
HON icon
56
Honeywell
HON
$136B
– –
0
– -$200K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
– –
0
– –
SMH icon
58
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– -$7.36M
ABBV icon
59
AbbVie
ABBV
$374B
– –
0
– –
TSLA icon
60
Tesla
TSLA
$1.08T
– –
0
– –
TXN icon
61
Texas Instruments
TXN
$178B
– –
0
– –
FITB icon
62
Fifth Third Bancorp
FITB
$30.2B
– –
0
– -$276K
ESS icon
63
Essex Property Trust
ESS
$16.8B
– –
0
– -$46K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$868K
CMCSA icon
65
Comcast
CMCSA
$125B
– –
0
– –
MRK icon
66
Merck
MRK
$210B
– –
0
– -$58K
INTC icon
67
Intel
INTC
$105B
– –
0
– –
SLG icon
68
SL Green Realty
SLG
$4.16B
– –
0
– -$115K
UNH icon
69
UnitedHealth
UNH
$279B
– –
0
– –
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– -$187K
PG icon
71
Procter & Gamble
PG
$370B
– –
0
– –
NFLX icon
72
Netflix
NFLX
$521B
– –
0
– –
MDT icon
73
Medtronic
MDT
$118B
– –
0
– –
CSCO icon
74
Cisco
CSCO
$268B
– –
0
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
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3
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