CAM
CenterStar Asset Management Portfolio holdings
AUM
$63.5M
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$52.6M
AUM Growth
-$28.7M
(-35%)
Holding
213
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.5M | |
| 3 | +$2.38M | |
| 4 |
lululemon athletica
LULU
|
+$1.97M |
| 5 |
Blackstone
BX
|
+$1.6M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$1.76M | |
| 3 | +$1.11M | |
| 4 |
Goldman Sachs
GS
|
+$851K |
| 5 |
Ciena
CIEN
|
+$797K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 7.05% |
| 4 | Real Estate | 2.86% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| – | – |
0
|
|
||
127
Bank of America
BAC
$335B
| – | – |
-6,101
|
|
||
128
Baidu
BIDU
$42.7B
| – | – |
0
|
|
||
129
Black Hills Corp
BKH
$5.47B
| – | – |
0
|
|
||
130
Booking.com
BKNG
$134B
| – | – |
-303
|
|
||
131
Baker Hughes
BKR
$53.6B
| – | – |
0
|
|
||
132
BP
BP
$109B
| – | – |
0
|
|
||
133
Carnival Corp
CCL
$33.2B
| – | – |
0
|
|
||
134
Cadence Design Systems
CDNS
$79.2B
| – | – |
0
|
|
||
135
Constellation Energy
CEG
$109B
| – | – |
0
|
|
||
136
Celularity
CELU
$35.2M
| – | – |
0
|
|
||
137
Carlyle Group
CG
$16.5B
| – | – |
0
|
|
||
138
Chewy
CHWY
$10.6B
| – | – |
0
|
|
||
|
139
Ciena
CIEN
$47.7B
| – | – |
-7,823
|
|
||
|
CIVI
140
DELISTED
Civitas Resources
CIVI
| – | – |
0
|
|
||
141
Capital One
COF
$112B
| – | – |
0
|
|
||
142
Coinbase
COIN
$51.6B
| – | – |
0
|
|
||
143
Core Scientific
CORZ
$5.2B
| – | – |
0
|
|
||
144
Crocs
CROX
$3.92B
| – | – |
0
|
|
||
145
CrowdStrike
CRWD
$112B
| – | – |
0
|
|
||
146
Delta Air Lines
DAL
$38.4B
| – | – |
0
|
|
||
147
DoorDash
DASH
$70.1B
| – | – |
0
|
|
||
148
Deutsche Bank
DB
$55.3B
| – | – |
0
|
|
||
149
DuPont de Nemours
DD
$18.4B
| – | – |
0
|
|
||
150
Dollar General
DG
$29B
| – | – |
-4,530
|
|