CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-12.96%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.71%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.72%
2 Financials 12.33%
3 Technology 6.97%
4 Communication Services 4.97%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
– – 0 – –
CCI icon
77
Crown Castle
CCI
$43.2B
– – 0 – –
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
CG icon
79
Carlyle Group
CG
$23.4B
– – 0 – –
WY icon
80
Weyerhaeuser
WY
$18.7B
– – 0 – –
AVGO icon
81
Broadcom
AVGO
$1.4T
– – 0 – –
VFC icon
82
VF Corp
VFC
$5.91B
– – 0 – –
GWW icon
83
W.W. Grainger
GWW
$48.5B
– – 0 – –
KHC icon
84
Kraft Heinz
KHC
$33.1B
– – 0 – –
HON icon
85
Honeywell
HON
$139B
– – 0 – –
CF icon
86
CF Industries
CF
$14B
– – 0 – –
NKE icon
87
Nike
NKE
$114B
– – 0 – –
SYK icon
88
Stryker
SYK
$150B
– – 0 – –
FITB icon
89
Fifth Third Bancorp
FITB
$30.3B
– – 0 – –
CMA icon
90
Comerica
CMA
$9.07B
– – 0 – –
PAYX icon
91
Paychex
PAYX
$50.2B
– – 0 – –
V icon
92
Visa
V
$683B
– – 0 – –
CNI icon
93
Canadian National Railway
CNI
$60.4B
– – 0 – –
W icon
94
Wayfair
W
$9.67B
– – 0 – –
JPM icon
95
JPMorgan Chase
JPM
$829B
– – 0 – –
MO icon
96
Altria Group
MO
$113B
– – 0 – –
AZN icon
97
AstraZeneca
AZN
$248B
– – 0 – –
IRM icon
98
Iron Mountain
IRM
$27.3B
– – 0 – –
CVNA icon
99
Carvana
CVNA
$51.4B
– – 0 – –
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
– – 0 – –
2 3
4
5 6