CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-0.14%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.29%
Holding
402
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.27%
2 Communication Services 18.05%
3 Financials 11.5%
4 Consumer Discretionary 9.84%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
101
ServiceNow
NOW
$190B
– – 0 – –
USB icon
102
US Bancorp
USB
$76B
– – 0 – –
ROST icon
103
Ross Stores
ROST
$48.1B
– – 0 – –
ASAN icon
104
Asana
ASAN
$3.44B
– – 0 – –
NSC icon
105
Norfolk Southern
NSC
$62.8B
– – 0 – –
FITB icon
106
Fifth Third Bancorp
FITB
$30.3B
– – 0 – –
INTU icon
107
Intuit
INTU
$186B
– – 0 – –
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
– – 0 – –
TROW icon
109
T Rowe Price
TROW
$23.6B
– – 0 – –
ARKK icon
110
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
ASH icon
111
Ashland
ASH
$2.57B
– – 0 – –
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LYB icon
113
LyondellBasell Industries
LYB
$18.1B
– – 0 – –
FDX icon
114
FedEx
FDX
$54.5B
– – 0 – –
HON icon
115
Honeywell
HON
$139B
– – 0 – –
AFRM icon
116
Affirm
AFRM
$28.8B
– – 0 – –
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13.6B
– – 0 – –
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
DD icon
119
DuPont de Nemours
DD
$32.2B
– – 0 – –
RTX icon
120
RTX Corp
RTX
$212B
– – 0 – –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$11.8B
– – 0 – –
ADM icon
122
Archer Daniels Midland
ADM
$30.1B
– – 0 – –
GBCI icon
123
Glacier Bancorp
GBCI
$5.83B
– – 0 – –
BTBT icon
124
Bit Digital
BTBT
$826M
– – 0 – –
Y
125
DELISTED
Alleghany Corporation
Y
– – 0 – –
3 4
5
6 7