We are live on ! Find out more
CAM

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
DVN icon
151
Devon Energy
DVN
$50.1B
– –
0
– –
ECL icon
152
Ecolab
ECL
$75.9B
– –
0
– –
ED icon
153
Consolidated Edison
ED
$41.3B
– –
0
– –
EL icon
154
Estee Lauder
EL
$29.3B
– –
0
– –
EMR icon
155
Emerson Electric
EMR
$76.2B
– –
0
– –
ESS icon
156
Essex Property Trust
ESS
$19.2B
– –
0
– –
ESTC icon
157
Elastic
ESTC
$6.48B
– –
0
– –
ETN icon
158
Eaton
ETN
$161B
– –
-1,090
Closed -$347K
EXPD icon
159
Expeditors International
EXPD
$23.3B
– –
0
– –
EXPE icon
160
Expedia Group
EXPE
$32B
– –
0
– –
F icon
161
Ford
F
$55.5B
– –
0
– –
FANG icon
162
Diamondback Energy
FANG
$53.6B
– –
0
– –
FCX icon
163
Freeport-McMoran
FCX
$89.1B
– –
0
– –
FDS icon
164
Factset
FDS
$8.98B
– –
0
– –
FIVE icon
165
Five Below
FIVE
$10.7B
– –
-5,316
Closed -$1.11M
FLS icon
166
Flowserve
FLS
$8.89B
– –
0
– –
FTNT icon
167
Fortinet
FTNT
$122B
– –
0
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.55B
– –
-19,281
Closed -$739K
G icon
169
Genpact
G
$5B
– –
0
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.39B
– –
0
– –
GCT icon
171
GigaCloud Technology
GCT
$1.32B
– –
0
– –
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
– –
GE icon
173
GE Aerospace
GE
$369B
– –
0
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$396K
GLNG icon
175
Golar LNG
GLNG
$5.28B
– –
0
– –
5 6
7
8 9

Similar funds

RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
HPWM
High Point Wealth Management Chester, New Jersey $104M AUM
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
ECP
Elwood Capital Partners New York $104M AUM 13.45% 1-Year Est. Return
BFP
Birchwood Financial Partners Bloomington, Minnesota $104M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
MS
Monetary Solutions Dayton, Ohio $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM