CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Return 2.34%
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
TRIP icon
176
TripAdvisor
TRIP
$2.05B
0
MDXG icon
177
MiMedx Group
MDXG
$1.06B
0
PPG icon
178
PPG Industries
PPG
$24.8B
0
PRMW
179
DELISTED
Primo Water Corporation
PRMW
0
MHK icon
180
Mohawk Industries
MHK
$8.65B
0
TAL icon
181
TAL Education Group
TAL
$6.17B
0
GPN icon
182
Global Payments
GPN
$21.3B
0
OC icon
183
Owens Corning
OC
$13B
0
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
0
SO icon
185
Southern Company
SO
$101B
0
TSCO icon
186
Tractor Supply
TSCO
$32.1B
0
ENB icon
187
Enbridge
ENB
$105B
0
RGC
188
DELISTED
Regal Entertainment Group
RGC
0
GIII icon
189
G-III Apparel Group
GIII
$1.12B
0
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
0
EXPD icon
191
Expeditors International
EXPD
$16.4B
0
HNGR
192
DELISTED
Hanger Inc.
HNGR
0
HD icon
193
Home Depot
HD
$417B
0
MTN icon
194
Vail Resorts
MTN
$5.87B
0
NRG icon
195
NRG Energy
NRG
$28.6B
0
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
0
INTC icon
197
Intel
INTC
$107B
0
GCAP
198
DELISTED
Gain Capital Holdings, Inc.
GCAP
0
BP icon
199
BP
BP
$87.4B
0
CRUS icon
200
Cirrus Logic
CRUS
$5.94B
0