CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-43%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
492
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| – | – | 0 | – | – |
|
77
Weibo
WB
$2.81B
| – | – | 0 | – | – |
|
78
Neurocrine Biosciences
NBIX
$13.8B
| – | – | 0 | – | – |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| – | – | 0 | – | – |
|
80
M&T Bank
MTB
$31.5B
| – | – | 0 | – | – |
|
81
Intel
INTC
$107B
| – | – | 0 | – | – |
|
82
PPL Corp
PPL
$27B
| – | – | 0 | – | – |
|
83
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
84
Synopsys
SNPS
$112B
| – | – | 0 | – | – |
|
85
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
86
C3.ai
AI
$2.33B
| – | – | 0 | – | – |
|
87
Ferrari
RACE
$85B
| – | – | 0 | – | – |
|
88
HDFC Bank
HDB
$182B
| – | – | 0 | – | – |
|
89
Gartner
IT
$19B
| – | – | 0 | – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
91
MPLX
MPLX
$51.8B
| – | – | 0 | – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|
93
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
94
Rocket Companies
RKT
$37.4B
| – | – | 0 | – | – |
|
95
Altria Group
MO
$113B
| – | – | 0 | – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
97
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
98
Qorvo
QRVO
$8.4B
| – | – | 0 | – | – |
|
99
ResMed
RMD
$40.2B
| – | – | 0 | – | – |
|
100
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|