CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.27M
3
+$4.54M
4
RH icon
RH
RH
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

1
+$2.56M
2
+$2.56M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.9M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 9.93%
3 Financials 3.45%
4 Consumer Staples 3.2%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
– –
0
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
– –
0
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
0
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
0
XNTK icon
105
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
– –
0
XOM icon
106
Exxon Mobil
XOM
$635B
– –
-3,545
ZION icon
107
Zions Bancorporation
ZION
$8.46B
– –
0
ETHE
108
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
– –
0
PSIX
109
Power Solutions International
PSIX
$1.92B
– –
0
SNDK
110
Sandisk
SNDK
$93.8B
– –
0
CRWV
111
CoreWeave Inc
CRWV
$41.5B
– –
0
CRCL
112
Circle Internet Group
CRCL
$19.6B
– –
0
BRCB
113
Black Rock Coffee Bar Inc
BRCB
$233M
– –
-8,750
STUB
114
StubHub Holdings
STUB
$3.31B
– –
-19,600
TSM icon
115
TSMC
TSM
$1.94T
– –
0
COST icon
116
Costco
COST
$449B
– –
-791
AFRM icon
117
Affirm
AFRM
$15.6B
– –
0
AIG icon
118
American International
AIG
$43.2B
– –
0
ALL icon
119
Allstate
ALL
$55.8B
– –
0
AMAT icon
120
Applied Materials
AMAT
$295B
– –
0
AMBA icon
121
Ambarella
AMBA
$2.6B
– –
0
BOIL icon
122
ProShares Ultra Bloomberg Natural Gas
BOIL
$71M
– –
0
BP icon
123
BP
BP
$99.5B
– –
0
CDNS icon
124
Cadence Design Systems
CDNS
$82.2B
– –
0
F icon
125
Ford
F
$56.2B
– –
0
3 4
5
6 7