CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-12.96%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+264%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 12.33% |
| 3 | Technology | 6.97% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| – | – | 0 | – | – |
|
102
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
103
Medtronic
MDT
$119B
| – | – | 0 | – | – |
|
104
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
105
BHP
BHP
$142B
| – | – | 0 | – | – |
|
106
Markel Group
MKL
$24.8B
| – | – | 0 | – | – |
|
107
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|
108
Elastic
ESTC
$9.04B
| – | – | 0 | – | – |
|
109
RingCentral
RNG
$2.76B
| – | – | 0 | – | – |
|
110
Sempra
SRE
$53.9B
| – | – | 0 | – | – |
|
111
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|
112
Pultegroup
PHM
$26B
| – | – | 0 | – | – |
|
113
Capital One
COF
$145B
| – | – | 0 | – | – |
|
114
Goldman Sachs
GS
$226B
| – | – | 0 | – | – |
|
115
Whirlpool
WHR
$5.21B
| – | – | 0 | – | – |
|
116
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
117
Illumina
ILMN
$15.8B
| – | – | 0 | – | – |
|
118
ASML
ASML
$292B
| – | – | 0 | – | – |
|
119
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
120
ConocoPhillips
COP
$124B
| – | – | 0 | – | – |
|
121
ITT
ITT
$13.3B
| – | – | 0 | – | – |
|
122
Selective Insurance
SIGI
$4.76B
| – | – | 0 | – | – |
|
123
Accenture
ACN
$162B
| – | – | 0 | – | – |
|
124
Labcorp
LH
$23.1B
| – | – | 0 | – | – |
|
125
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|