CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-9.91%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.7%
Holding
474
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.31%
2 Industrials 12.39%
3 Consumer Staples 6.25%
4 Financials 6.23%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$124B
– – 0 – –
NOC icon
102
Northrop Grumman
NOC
$84.5B
– – 0 – –
PM icon
103
Philip Morris
PM
$260B
– – 0 – –
SBAC icon
104
SBA Communications
SBAC
$22B
– – 0 – –
UPS icon
105
United Parcel Service
UPS
$74.1B
– – 0 – –
TTWO icon
106
Take-Two Interactive
TTWO
$43B
– – 0 – –
MA icon
107
Mastercard
MA
$538B
– – 0 – –
ENB icon
108
Enbridge
ENB
$105B
– – 0 – –
BSX icon
109
Boston Scientific
BSX
$156B
– – 0 – –
HSBC icon
110
HSBC
HSBC
$224B
– – 0 – –
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
– – 0 – –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – 0 – –
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
– – 0 – –
APO icon
114
Apollo Global Management
APO
$77.9B
– – 0 – –
SONO icon
115
Sonos
SONO
$1.68B
– – 0 – –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– – 0 – –
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
BABA icon
119
Alibaba
BABA
$322B
– – 0 – –
AABA
120
DELISTED
Altaba Inc. Common Stock
AABA
– – 0 – –
CME icon
121
CME Group
CME
$96B
– – 0 – –
NTNX icon
122
Nutanix
NTNX
$18B
– – 0 – –
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
ZGNX
124
DELISTED
Zogenix, Inc.
ZGNX
– – 0 – –
INTC icon
125
Intel
INTC
$107B
– – 0 – –
3 4
5
6 7