CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-1.28%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+53%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
245
New
53
Increased
12
Reduced
10
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.48M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.83M |
Top Sells
| 1 |
Uber
UBER
|
$2.28M |
| 2 |
Arm
ARM
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.23M |
| 4 |
Palantir
PLTR
|
$822K |
| 5 |
Meta Platforms (Facebook)
META
|
$687K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 8.58% |
| 3 | Industrials | 6.06% |
| 4 | Communication Services | 5.58% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.68B
| $320K | 0.08% |
+21,118
| New | +$320K |
|
52
Axalta
AXTA
$6.67B
| $315K | 0.07% |
+9,479
| New | +$315K |
|
53
Apple
AAPL
$3.54T
| $312K | 0.07% |
1,399
-75
| -5% | -$16.7K |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $311K | 0.07% |
+2,361
| New | +$311K |
|
55
Allstate
ALL
$53.9B
| $311K | 0.07% |
+1,503
| New | +$311K |
|
56
Chubb
CB
$111B
| $305K | 0.07% |
+1,010
| New | +$305K |
|
57
Sanofi
SNY
$122B
| $303K | 0.07% |
+5,456
| New | +$303K |
|
58
Carlyle Group
CG
$22.9B
| $298K | 0.07% |
+6,843
| New | +$298K |
|
59
Advanced Energy
AEIS
$5.48B
| $285K | 0.07% |
+2,990
| New | +$285K |
|
60
Nutrien
NTR
$27.6B
| $269K | 0.06% |
+5,427
| New | +$269K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $264K | 0.06% |
5,500
+100
| +2% | +$4.8K |
|
62
Jabil
JBL
$21.8B
| $259K | 0.06% |
+1,902
| New | +$259K |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $259K | 0.06% |
2,703
-1,686
| -38% | -$162K |
|
64
Parker-Hannifin
PH
$94.8B
| $245K | 0.06% |
403
-109
| -21% | -$66.3K |
|
65
Marvell Technology
MRVL
$53.7B
| $244K | 0.06% |
3,958
-1,712
| -30% | -$105K |
|
66
AstraZeneca
AZN
$255B
| $230K | 0.05% |
+3,128
| New | +$230K |
|
67
Annaly Capital Management
NLY
$13.8B
| $227K | 0.05% |
+11,204
| New | +$227K |
|
68
Lennar Class A
LEN
$34.7B
| $216K | 0.05% |
+1,881
| New | +$216K |
|
69
Cisco
CSCO
$268B
| $215K | 0.05% |
+3,477
| New | +$215K |
|
70
Universal Display
OLED
$6.61B
| $205K | 0.05% |
+1,474
| New | +$205K |
|
71
Magnite
MGNI
$3.49B
| $192K | 0.05% |
+16,800
| New | +$192K |
|
|
EFC
72
Ellington Financial
EFC
$1.37B
| $170K | 0.04% |
12,828
+1,638
| +15% | +$21.7K |
|
73
Portillo's
PTLO
$488M
| $131K | 0.03% |
11,000
-49,529
| -82% | -$589K |
|
74
Alphatec Holdings
ATEC
$2.35B
| $103K | 0.02% |
10,200
-1,600
| -14% | -$16.2K |
|
75
ImmunityBio
IBRX
$2.24B
| $43.4K | 0.01% |
+14,400
| New | +$43.4K |
|