CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+5.74%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.97%
Holding
464
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Consumer Discretionary 4.95%
3 Technology 4.31%
4 Healthcare 3.95%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$44.1B
– – 0 – –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – 0 – –
CGNX icon
103
Cognex
CGNX
$7.38B
– – 0 – –
MODN
104
DELISTED
MODEL N, INC.
MODN
– – 0 – –
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – 0 – –
HTZ
106
DELISTED
Hertz Global Holdings, Inc.
HTZ
– – 0 – –
DDS icon
107
Dillards
DDS
$8.31B
– – 0 – –
AKAM icon
108
Akamai
AKAM
$11.3B
– – 0 – –
AVGO icon
109
Broadcom
AVGO
$1.4T
– – 0 – –
CBRL icon
110
Cracker Barrel
CBRL
$1.33B
– – 0 – –
CNC icon
111
Centene
CNC
$14.3B
– – 0 – –
ASML icon
112
ASML
ASML
$292B
– – 0 – –
CVX icon
113
Chevron
CVX
$324B
– – 0 – –
SNA icon
114
Snap-on
SNA
$17B
– – 0 – –
UVXY icon
115
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – 0 – –
CPAY icon
116
Corpay
CPAY
$23B
– – 0 – –
PSA icon
117
Public Storage
PSA
$51.7B
– – 0 – –
LEA icon
118
Lear
LEA
$5.85B
– – 0 – –
BIIB icon
119
Biogen
BIIB
$19.4B
– – 0 – –
LMT icon
120
Lockheed Martin
LMT
$106B
– – 0 – –
HP icon
121
Helmerich & Payne
HP
$2.08B
– – 0 – –
TT icon
122
Trane Technologies
TT
$92.5B
– – 0 – –
QCOM icon
123
Qualcomm
QCOM
$173B
– – 0 – –
FAST icon
124
Fastenal
FAST
$57B
– – 0 – –
GILD icon
125
Gilead Sciences
GILD
$140B
– – 0 – –
3 4
5
6 7