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
LOW icon
201
Lowe's Companies
LOW
$151B
0
MCD icon
202
McDonald's
MCD
$224B
0
XWEL icon
203
XWELL
XWEL
$6.27M
0
DVA icon
204
DaVita
DVA
$9.86B
0
ALB icon
205
Albemarle
ALB
$9.6B
0
BDX icon
206
Becton Dickinson
BDX
$55.1B
0
MTG icon
207
MGIC Investment
MTG
$6.55B
0
SBUX icon
208
Starbucks
SBUX
$97.1B
0
ILG
209
DELISTED
ILG, Inc Common Stock
ILG
0
EPD icon
210
Enterprise Products Partners
EPD
$68.6B
0
O icon
211
Realty Income
O
$54.2B
0
PARA
212
DELISTED
Paramount Global Class B
PARA
0
WDC icon
213
Western Digital
WDC
$31.9B
0
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
FDC
215
DELISTED
First Data Corporation
FDC
0
RPM icon
216
RPM International
RPM
$16.2B
0
CMCSA icon
217
Comcast
CMCSA
$125B
0
VNO icon
218
Vornado Realty Trust
VNO
$7.93B
0
VZ icon
219
Verizon
VZ
$187B
0
WB icon
220
Weibo
WB
$2.87B
0
ACOR
221
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
CRM icon
222
Salesforce
CRM
$239B
0
DVN icon
223
Devon Energy
DVN
$22.1B
0
HES
224
DELISTED
Hess
HES
0
JBLU icon
225
JetBlue
JBLU
$1.85B
0