CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+1.13%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$53.7K
AUM Growth
+$53.7K
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
67.34%
Holding
226
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NFLX icon
Netflix
NFLX
$6.3M
2
LIN icon
Linde
LIN
$4.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.47M
4
SYY icon
Sysco
SYY
$2.07M
5
PANW icon
Palo Alto Networks
PANW
$2M

Sector Composition

1 Technology 12.66%
2 Financials 7.71%
3 Consumer Discretionary 6.26%
4 Consumer Staples 6.06%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
SYY icon
52
Sysco
SYY
$38.8B
– –
0
– -$2.07M
KMX icon
53
CarMax
KMX
$9.04B
– –
0
– –
LRCX icon
54
Lam Research
LRCX
$124B
– –
0
– –
COF icon
55
Capital One
COF
$142B
– –
0
– –
HES
56
DELISTED
Hess
HES
– –
0
– –
JETS icon
57
US Global Jets ETF
JETS
$849M
– –
0
– -$50K
APD icon
58
Air Products & Chemicals
APD
$64.8B
– –
0
– -$1.08M
PVH icon
59
PVH
PVH
$4.1B
– –
0
– –
C icon
60
Citigroup
C
$175B
– –
0
– –
OKTA icon
61
Okta
OKTA
$15.8B
– –
0
– –
TXN icon
62
Texas Instruments
TXN
$178B
– –
0
– -$217K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
CRM icon
64
Salesforce
CRM
$245B
– –
0
– -$931K
SPG icon
65
Simon Property Group
SPG
$58.7B
– –
0
– -$67K
CAT icon
66
Caterpillar
CAT
$194B
– –
0
– –
FDX icon
67
FedEx
FDX
$53.2B
– –
0
– –
ACN icon
68
Accenture
ACN
$158B
– –
0
– -$24K
MAR icon
69
Marriott International Class A Common Stock
MAR
$72B
– –
0
– -$312K
IBM icon
70
IBM
IBM
$227B
– –
0
– –
MBLY icon
71
Mobileye
MBLY
$11.1B
– –
0
– –
USB icon
72
US Bancorp
USB
$75.5B
– –
0
– –
WDAY icon
73
Workday
WDAY
$62.3B
– –
0
– -$9K
WDC icon
74
Western Digital
WDC
$29.8B
– –
0
– –
WEN icon
75
Wendy's
WEN
$1.91B
– –
0
– –
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3
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