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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.51T
– –
0
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.52T
– –
0
– –
GPN icon
178
Global Payments
GPN
$21.3B
– –
0
– –
GRMN
179
Garmin
GRMN
$46.6B
– –
0
– –
GS icon
180
Goldman Sachs
GS
$337B
– –
0
– –
GSK icon
181
GSK
GSK
$103B
– –
0
– –
H icon
182
Hyatt Hotels
H
$17.9B
– –
0
– –
HAL icon
183
Halliburton
HAL
$29.3B
– –
0
– –
HBAN icon
184
Huntington Bancshares
HBAN
$36.8B
– –
0
– –
HON icon
185
Honeywell
HON
$70.2B
– –
-1,112
Closed -$254K
HPE icon
186
Hewlett Packard
HPE
$62.4B
– –
0
– –
HRB icon
187
H&R Block
HRB
$5.22B
– –
0
– –
HST icon
188
Host Hotels & Resorts
HST
$16.3B
– –
0
– –
HUM icon
189
Humana
HUM
$48.9B
– –
0
– –
IBKR icon
190
Interactive Brokers
IBKR
$43.2B
– –
0
– –
ILCV icon
191
iShares Morningstar Value ETF
ILCV
$1.31B
– –
0
– –
INTC icon
192
Intel
INTC
$509B
– –
0
– –
IPI icon
193
Intrepid Potash
IPI
$466M
– –
0
– –
IQV icon
194
IQVIA
IQV
$34.7B
– –
0
– –
IR icon
195
Ingersoll Rand
IR
$30.9B
– –
0
– –
ISRG icon
196
Intuitive Surgical
ISRG
$138B
– –
0
– –
IVZ icon
197
Invesco
IVZ
$13.3B
– –
0
– –
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.8B
– –
0
– –
JBL icon
199
Jabil
JBL
$33.3B
– –
0
– –
JPM icon
200
JPMorgan Chase
JPM
$928B
– –
-1,436
Closed -$463K
6 7
8
9 10

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