CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+7.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.1%
Holding
334
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.73%
2 Technology 15.88%
3 Industrials 9.33%
4 Financials 8.53%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
– – 0 – –
SIMO icon
77
Silicon Motion
SIMO
$2.71B
– – 0 – –
TME icon
78
Tencent Music
TME
$37.8B
– – 0 – –
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– – 0 – –
ASPU
80
DELISTED
ASPEN GROUP, INC.
ASPU
– – 0 – –
LNW icon
81
Light & Wonder
LNW
$7.76B
– – 0 – –
ORCL icon
82
Oracle
ORCL
$635B
– – 0 – –
TWTR
83
DELISTED
Twitter, Inc.
TWTR
– – 0 – –
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – 0 – –
SONO icon
85
Sonos
SONO
$1.68B
– – 0 – –
SJM icon
86
J.M. Smucker
SJM
$11.8B
– – 0 – –
DTEA
87
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– – 0 – –
PCG icon
88
PG&E
PCG
$33.6B
– – 0 – –
QLGN icon
89
Qualigen Therapeutics
QLGN
$3.03M
– – 0 – –
APRN
90
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– – 0 – –
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– – 0 – –
ALTO icon
92
Alto Ingredients
ALTO
$87.5M
– – 0 – –
NIO icon
93
NIO
NIO
$14.3B
– – 0 – –
XWEL icon
94
XWELL
XWEL
$6.33M
– – 0 – –
NXST icon
95
Nexstar Media Group
NXST
$6.2B
– – 0 – –
OHI icon
96
Omega Healthcare
OHI
$12.6B
– – 0 – –
OIH icon
97
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
ORLY icon
98
O'Reilly Automotive
ORLY
$88B
– – 0 – –
PAGP icon
99
Plains GP Holdings
PAGP
$3.82B
– – 0 – –
PANW icon
100
Palo Alto Networks
PANW
$127B
– – 0 – –
2 3
4
5 6