CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-0.14%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.29%
Holding
402
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.27%
2 Communication Services 18.05%
3 Financials 11.5%
4 Consumer Discretionary 9.84%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$7.02B
– – 0 – –
CE icon
77
Celanese
CE
$5.22B
– – 0 – –
TT icon
78
Trane Technologies
TT
$92.5B
– – 0 – –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
GE icon
80
GE Aerospace
GE
$292B
– – 0 – –
KKR icon
81
KKR & Co
KKR
$124B
– – 0 – –
ZBRA icon
82
Zebra Technologies
ZBRA
$16.1B
– – 0 – –
DBX icon
83
Dropbox
DBX
$7.84B
– – 0 – –
CP icon
84
Canadian Pacific Kansas City
CP
$69.9B
– – 0 – –
WELL icon
85
Welltower
WELL
$113B
– – 0 – –
TWTR
86
DELISTED
Twitter, Inc.
TWTR
– – 0 – –
CDNS icon
87
Cadence Design Systems
CDNS
$95.5B
– – 0 – –
JKHY icon
88
Jack Henry & Associates
JKHY
$11.9B
– – 0 – –
AFG icon
89
American Financial Group
AFG
$11.3B
– – 0 – –
T icon
90
AT&T
T
$209B
– – 0 – –
C icon
91
Citigroup
C
$178B
– – 0 – –
ACH
92
DELISTED
Alum Corp of China Limited
ACH
– – 0 – –
TRMB icon
93
Trimble
TRMB
$19.2B
– – 0 – –
VMC icon
94
Vulcan Materials
VMC
$38.5B
– – 0 – –
RJF icon
95
Raymond James Financial
RJF
$33.8B
– – 0 – –
AYX
96
DELISTED
Alteryx, Inc.
AYX
– – 0 – –
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
MPC icon
98
Marathon Petroleum
MPC
$54.6B
– – 0 – –
SWK icon
99
Stanley Black & Decker
SWK
$11.5B
– – 0 – –
JCI icon
100
Johnson Controls International
JCI
$69.9B
– – 0 – –
2 3
4
5 6