CAM

CenterStar Asset Management Portfolio holdings

AUM $52.6M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.56M
3
+$2.56M
4
LULU icon
lululemon athletica
LULU
+$1.75M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$53.8M
2
+$1.76M
3
+$1.07M
4
GS icon
Goldman Sachs
GS
+$813K
5
CIEN icon
Ciena
CIEN
+$636K

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
KLAC icon
176
KLA
KLAC
$154B
– –
0
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
– –
-5,311
LFUS icon
178
Littelfuse
LFUS
$6.38B
– –
0
LMT icon
179
Lockheed Martin
LMT
$106B
– –
0
LNC icon
180
Lincoln National
LNC
$7.81B
– –
0
LRCX icon
181
Lam Research
LRCX
$196B
– –
0
LVS icon
182
Las Vegas Sands
LVS
$46.1B
– –
0
LW icon
183
Lamb Weston
LW
$8.23B
– –
0
MAGS icon
184
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
– –
0
MAT icon
185
Mattel
MAT
$6.56B
– –
0
MCHP icon
186
Microchip Technology
MCHP
$29B
– –
0
MDB icon
187
MongoDB
MDB
$27B
– –
0
MDT icon
188
Medtronic
MDT
$135B
– –
0
MET icon
189
MetLife
MET
$50.4B
– –
0
META icon
190
Meta Platforms (Facebook)
META
$1.63T
– –
0
MPWR icon
191
Monolithic Power Systems
MPWR
$44.5B
– –
0
MRVL icon
192
Marvell Technology
MRVL
$77.1B
– –
0
MS icon
193
Morgan Stanley
MS
$270B
– –
-2,184
MT icon
194
ArcelorMittal
MT
$32.8B
– –
0
MTCH icon
195
Match Group
MTCH
$7.86B
– –
0
MTDR icon
196
Matador Resources
MTDR
$5.27B
– –
0
MTZ icon
197
MasTec
MTZ
$16.9B
– –
0
MU icon
198
Micron Technology
MU
$266B
– –
0
NSC icon
199
Norfolk Southern
NSC
$65.5B
– –
0
NVDA icon
200
NVIDIA
NVDA
$4.3T
– –
0
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8
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