CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+7.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
AUM
$20.1M
AUM Growth
+$20.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.1%
Holding
334
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.73%
2 Technology 15.88%
3 Industrials 9.33%
4 Financials 8.53%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
0
PAYX icon
102
Paychex
PAYX
$50.2B
0
PEP icon
103
PepsiCo
PEP
$204B
0
PFE icon
104
Pfizer
PFE
$141B
0
PG icon
105
Procter & Gamble
PG
$368B
0
PH icon
106
Parker-Hannifin
PH
$96.2B
0
PM icon
107
Philip Morris
PM
$260B
0
PPL icon
108
PPL Corp
PPL
$27B
0
PRU icon
109
Prudential Financial
PRU
$38.6B
0
PYPL icon
110
PayPal
PYPL
$67.1B
0
QCOM icon
111
Qualcomm
QCOM
$173B
0
QRVO icon
112
Qorvo
QRVO
$8.4B
0
QURE icon
113
uniQure
QURE
$896M
0
RAMP icon
114
LiveRamp
RAMP
$1.83B
0
RDN icon
115
Radian Group
RDN
$4.72B
0
ROK icon
116
Rockwell Automation
ROK
$38.6B
0
ROKU icon
117
Roku
ROKU
$14.2B
0
SAP icon
118
SAP
SAP
$317B
0
SBAC icon
119
SBA Communications
SBAC
$22B
0
SBUX icon
120
Starbucks
SBUX
$100B
0
SLB icon
121
Schlumberger
SLB
$55B
0
SMH icon
122
VanEck Semiconductor ETF
SMH
$27B
0
SOXX icon
123
iShares Semiconductor ETF
SOXX
$13.6B
0
STLA icon
124
Stellantis
STLA
$27.8B
0
STX icon
125
Seagate
STX
$35.6B
0