CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.64%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.39%
Holding
425
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MDT icon
Medtronic
MDT
$5.94M
2
SBUX icon
Starbucks
SBUX
$4.61M
3
SYK icon
Stryker
SYK
$4.24M
4
IBM icon
IBM
IBM
$3.86M
5
META icon
Meta Platforms (Facebook)
META
$3.69M

Sector Composition

1 Financials 17.68%
2 Communication Services 10.16%
3 Technology 9.1%
4 Industrials 8.98%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
– –
0
– -$111K
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– -$1M
INTC icon
103
Intel
INTC
$105B
– –
0
– -$436K
CAT icon
104
Caterpillar
CAT
$194B
– –
0
– -$566K
DLR icon
105
Digital Realty Trust
DLR
$55.1B
– –
0
– –
TSM icon
106
TSMC
TSM
$1.2T
– –
0
– –
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– -$367K
IBB icon
108
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– -$197K
FVRR icon
109
Fiverr
FVRR
$864M
– –
0
– –
DD icon
110
DuPont de Nemours
DD
$31.6B
– –
0
– –
CCI icon
111
Crown Castle
CCI
$42.3B
– –
0
– -$393K
O icon
112
Realty Income
O
$53B
– –
0
– -$429K
BSX icon
113
Boston Scientific
BSX
$159B
– –
0
– –
HD icon
114
Home Depot
HD
$406B
– –
0
– -$468K
RXT icon
115
Rackspace Technology
RXT
$311M
– –
0
– –
LMND icon
116
Lemonade
LMND
$3.68B
– –
0
– –
PPG icon
117
PPG Industries
PPG
$24.6B
– –
0
– –
AVY icon
118
Avery Dennison
AVY
$13B
– –
0
– –
CLX icon
119
Clorox
CLX
$15B
– –
0
– –
PFE icon
120
Pfizer
PFE
$141B
– –
0
– -$52K
STWD icon
121
Starwood Property Trust
STWD
$7.44B
– –
0
– –
CBRE icon
122
CBRE Group
CBRE
$47.3B
– –
0
– –
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
NFLX icon
124
Netflix
NFLX
$521B
– –
0
– -$146K
TGT icon
125
Target
TGT
$42B
– –
0
– -$69K
3 4
5
6 7