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CenterStar Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$40.1M
Cap. Flow
+$43.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
58.67%
Holding
325
New
75
Increased
8
Reduced
3
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
META icon
Meta Platforms (Facebook)
META
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.75M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
MU icon
Micron Technology
MU
+$7.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
4
RH icon
RH
RH
+$1.62M
5
ADI icon
Analog Devices
ADI
+$1.23M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 9.08%
3 Industrials 8.63%
4 Financials 7.46%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
126
CEVA Inc
CEVA
$1.21B
– –
0
– –
CFG icon
127
Citizens Financial Group
CFG
$29.7B
– –
-4,216
Closed -$259K
CG icon
128
Carlyle Group
CG
$16.4B
– –
0
– –
CINF icon
129
Cincinnati Financial
CINF
$27.8B
– –
0
– –
CME icon
130
CME Group
CME
$88B
– –
0
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$46.7B
– –
-5,850
Closed -$217K
CMI icon
132
Cummins
CMI
$93.2B
– –
0
– –
COF icon
133
Capital One
COF
$126B
– –
0
– –
COP icon
134
ConocoPhillips
COP
$136B
– –
-2,979
Closed -$330K
COST icon
135
Costco
COST
$409B
– –
0
– –
CRM icon
136
Salesforce
CRM
$137B
– –
0
– –
CROX icon
137
Crocs
CROX
$6.52B
– –
0
– –
CRWD icon
138
CrowdStrike
CRWD
$215B
– –
0
– –
CVNA icon
139
Carvana
CVNA
$50.4B
– –
0
– –
CVX icon
140
Chevron
CVX
$362B
– –
-1,696
Closed -$309K
DB icon
141
Deutsche Bank
DB
$68.2B
– –
0
– –
DD icon
142
DuPont de Nemours
DD
$18.1B
– –
0
– –
DDOG icon
143
Datadog
DDOG
$96.4B
– –
0
– –
DECK icon
144
Deckers Outdoor
DECK
$14.8B
– –
0
– –
DELL icon
145
Dell
DELL
$296B
– –
-2,620
Closed -$349K
DG icon
146
Dollar General
DG
$26.5B
– –
-4,014
Closed -$572K
DHR icon
147
Danaher
DHR
$141B
– –
-1,163
Closed -$248K
DLTR icon
148
Dollar Tree
DLTR
$23.9B
– –
-8,749
Closed -$1.07M
DOCN icon
149
DigitalOcean
DOCN
$13.2B
– –
0
– –
DUOL icon
150
Duolingo
DUOL
$5.98B
– –
0
– –
4 5
6
7 8

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