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
EW icon
151
Edwards Lifesciences
EW
$47.7B
0
HRL icon
152
Hormel Foods
HRL
$13.9B
0
ABMD
153
DELISTED
Abiomed Inc
ABMD
0
RICK icon
154
RCI Hospitality Holdings
RICK
$312M
0
LULU icon
155
lululemon athletica
LULU
$23.8B
0
BG icon
156
Bunge Global
BG
$16.3B
0
LSAK icon
157
Lesaka Technologies
LSAK
$385M
0
CAKE icon
158
Cheesecake Factory
CAKE
$3.07B
0
RDN icon
159
Radian Group
RDN
$4.74B
0
EIX icon
160
Edison International
EIX
$21.3B
0
VLO icon
161
Valero Energy
VLO
$48.3B
0
TTM
162
DELISTED
Tata Motors Limited
TTM
0
GRA
163
DELISTED
W.R. Grace & Co.
GRA
0
AZO icon
164
AutoZone
AZO
$70.1B
0
GSUM
165
DELISTED
Gridsum Holding Inc.
GSUM
0
FULT icon
166
Fulton Financial
FULT
$3.54B
0
XLI icon
167
Industrial Select Sector SPDR Fund
XLI
$23B
0
CNX icon
168
CNX Resources
CNX
$4.17B
0
TMO icon
169
Thermo Fisher Scientific
TMO
$183B
0
AEO icon
170
American Eagle Outfitters
AEO
$2.36B
0
ASHR icon
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
0
CSIQ icon
172
Canadian Solar
CSIQ
$663M
0
ITW icon
173
Illinois Tool Works
ITW
$76.2B
0
T icon
174
AT&T
T
$208B
0
TTE icon
175
TotalEnergies
TTE
$135B
0