CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.08%
Holding
492
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.82%
2 Financials 17.74%
3 Communication Services 14.41%
4 Healthcare 6.5%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
PFE icon
102
Pfizer
PFE
$141B
– – 0 – –
XOM icon
103
Exxon Mobil
XOM
$487B
– – 0 – –
PEP icon
104
PepsiCo
PEP
$204B
– – 0 – –
UNP icon
105
Union Pacific
UNP
$133B
– – 0 – –
ABR icon
106
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
AFG icon
107
American Financial Group
AFG
$11.3B
– – 0 – –
GPN icon
108
Global Payments
GPN
$21.5B
– – 0 – –
IQ icon
109
iQIYI
IQ
$2.55B
– – 0 – –
UNH icon
110
UnitedHealth
UNH
$281B
– – 0 – –
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
DLR icon
112
Digital Realty Trust
DLR
$57.2B
– – 0 – –
JNJ icon
113
Johnson & Johnson
JNJ
$427B
– – 0 – –
BMBL icon
114
Bumble
BMBL
$642M
– – 0 – –
FRC
115
DELISTED
First Republic Bank
FRC
– – 0 – –
FRT icon
116
Federal Realty Investment Trust
FRT
$8.67B
– – 0 – –
TLRY icon
117
Tilray
TLRY
$1.52B
– – 0 – –
SRE icon
118
Sempra
SRE
$53.9B
– – 0 – –
D icon
119
Dominion Energy
D
$51.1B
– – 0 – –
DG icon
120
Dollar General
DG
$23.9B
– – 0 – –
LI icon
121
Li Auto
LI
$23.7B
– – 0 – –
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
BHP icon
123
BHP
BHP
$142B
– – 0 – –
ESS icon
124
Essex Property Trust
ESS
$17.4B
– – 0 – –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
3 4
5
6 7