CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+5.74%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.97%
Holding
464
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Consumer Discretionary 4.95%
3 Technology 4.31%
4 Healthcare 3.95%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
76
Boston Beer
SAM
$2.41B
– – 0 – –
COST icon
77
Costco
COST
$418B
– – 0 – –
NKE icon
78
Nike
NKE
$114B
– – 0 – –
PPC icon
79
Pilgrim's Pride
PPC
$10.6B
– – 0 – –
LRCX icon
80
Lam Research
LRCX
$127B
– – 0 – –
FNSR
81
DELISTED
Finisar Corp
FNSR
– – 0 – –
SRCL
82
DELISTED
Stericycle Inc
SRCL
– – 0 – –
SU icon
83
Suncor Energy
SU
$50.1B
– – 0 – –
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– – 0 – –
AYI icon
85
Acuity Brands
AYI
$10B
– – 0 – –
ZBH icon
86
Zimmer Biomet
ZBH
$21B
– – 0 – –
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
– – 0 – –
PETS icon
88
PetMed Express
PETS
$63.4M
– – 0 – –
XPO icon
89
XPO
XPO
$15.3B
– – 0 – –
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– – 0 – –
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
– – 0 – –
TSLA icon
92
Tesla
TSLA
$1.08T
– – 0 – –
OSIS icon
93
OSI Systems
OSIS
$3.87B
– – 0 – –
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FL icon
95
Foot Locker
FL
$2.36B
– – 0 – –
ETN icon
96
Eaton
ETN
$136B
– – 0 – –
LITE icon
97
Lumentum
LITE
$9.28B
– – 0 – –
OHI icon
98
Omega Healthcare
OHI
$12.6B
– – 0 – –
FTNT icon
99
Fortinet
FTNT
$60.4B
– – 0 – –
IYR icon
100
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
2 3
4
5 6