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

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.6M
2
AMZN icon
Amazon
AMZN
$9.15M
3
GLD icon
SPDR Gold Trust
GLD
$8.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
$3.35M
5
BABA icon
Alibaba
BABA
$3.3M

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
CMG icon
151
Chipotle Mexican Grill
CMG
$56B
– –
0
– -$1.28M
PAGP icon
152
Plains GP Holdings
PAGP
$3.71B
– –
0
– –
QLGN icon
153
Qualigen Therapeutics
QLGN
$2.95M
– –
0
– -$20K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
AYX
155
DELISTED
Alteryx, Inc.
AYX
– –
0
– -$76K
IWM icon
156
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– -$1.46M
HRTX icon
157
Heron Therapeutics
HRTX
$204M
– –
0
– –
APRN
158
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– -$4K
DTEA
159
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
0
– –
RDN icon
160
Radian Group
RDN
$4.74B
– –
0
– –
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$1.82M
JBLU icon
162
JetBlue
JBLU
$1.98B
– –
0
– –
PPL icon
163
PPL Corp
PPL
$26.8B
– –
0
– -$19K
TDOC icon
164
Teladoc Health
TDOC
$1.37B
– –
0
– –
UAA icon
165
Under Armour
UAA
$2.17B
– –
0
– -$4K
XWEL icon
166
XWELL
XWEL
$6.45M
– –
0
– -$2K
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– -$243K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
0
– –
J icon
169
Jacobs Solutions
J
$17.1B
– –
0
– –
VTVT icon
170
vTv Therapeutics
VTVT
$49.4M
– –
0
– –
TBCH
171
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
0
– –
EQM
172
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
FNSR
173
DELISTED
Finisar Corp
FNSR
– –
0
– -$18K
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
STMP
175
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
5 6
7
8 9