CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+5.74%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.97%
Holding
464
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Consumer Discretionary 4.95%
3 Technology 4.31%
4 Healthcare 3.95%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
AMP icon
128
Ameriprise Financial
AMP
$47.8B
– –
0
– –
UI icon
129
Ubiquiti
UI
$33B
– –
0
– –
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
KW icon
131
Kennedy-Wilson Holdings
KW
$1.19B
– –
0
– –
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
LSI
133
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
QIWI
134
DELISTED
QIWI PLC
QIWI
– –
0
– –
DAL icon
135
Delta Air Lines
DAL
$40B
– –
0
– –
HAL icon
136
Halliburton
HAL
$18.4B
– –
0
– –
PFE icon
137
Pfizer
PFE
$141B
– –
0
– –
ASH icon
138
Ashland
ASH
$2.48B
– –
0
– –
WWE
139
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
SJM icon
140
J.M. Smucker
SJM
$12B
– –
0
– –
TREX icon
141
Trex
TREX
$6.41B
– –
0
– –
HIMX
142
Himax Technologies
HIMX
$1.43B
– –
0
– –
NTRI
143
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
SRE icon
144
Sempra
SRE
$53.7B
– –
0
– –
APTV icon
145
Aptiv
APTV
$17.3B
– –
0
– –
GLNG icon
146
Golar LNG
GLNG
$4.48B
– –
0
– –
WSM icon
147
Williams-Sonoma
WSM
$23.4B
– –
0
– –
STLD icon
148
Steel Dynamics
STLD
$19.1B
– –
0
– –
DY icon
149
Dycom Industries
DY
$7.21B
– –
0
– –
TPR icon
150
Tapestry
TPR
$21.7B
– –
0
– –
4 5
6
7 8