CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-9.91%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.7%
Holding
474
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.31%
2 Industrials 12.39%
3 Consumer Staples 6.25%
4 Financials 6.23%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
126
Morgan Stanley
MS
$240B
0
ASPU
127
DELISTED
ASPEN GROUP, INC.
ASPU
0
HNGR
128
DELISTED
Hanger Inc.
HNGR
0
OKTA icon
129
Okta
OKTA
$16.4B
0
COR icon
130
Cencora
COR
$56.5B
0
NKE icon
131
Nike
NKE
$114B
0
TTE icon
132
TotalEnergies
TTE
$137B
0
SAIL
133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
0
AVAV icon
134
AeroVironment
AVAV
$12.1B
0
NFLX icon
135
Netflix
NFLX
$513B
0
IPGP icon
136
IPG Photonics
IPGP
$3.45B
0
NVDA icon
137
NVIDIA
NVDA
$4.24T
0
LOXO
138
DELISTED
Loxo Oncology, Inc
LOXO
0
TSM icon
139
TSMC
TSM
$1.2T
0
EXAS icon
140
Exact Sciences
EXAS
$8.98B
0
CRUS icon
141
Cirrus Logic
CRUS
$5.86B
0
ZTO icon
142
ZTO Express
ZTO
$14.6B
0
ADM icon
143
Archer Daniels Midland
ADM
$30.1B
0
AMED
144
DELISTED
Amedisys
AMED
0
ETN icon
145
Eaton
ETN
$136B
0
ITW icon
146
Illinois Tool Works
ITW
$77.1B
0
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$8.49B
0
LMT icon
148
Lockheed Martin
LMT
$106B
0
BIG
149
DELISTED
Big Lots, Inc.
BIG
0
AMGN icon
150
Amgen
AMGN
$155B
0