CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Return 2.34%
This Quarter Return
+1.39%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$107M
AUM Growth
-$35.9M
Cap. Flow
-$143M
Cap. Flow %
-133.68%
Top 10 Hldgs %
34.14%
Holding
489
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.3M
2
CVX icon
Chevron
CVX
$3.65M
3
DIS icon
Walt Disney
DIS
$2.9M
4
DOW icon
Dow Inc
DOW
$2.84M
5
LHX icon
L3Harris
LHX
$2.24M

Sector Composition

1 Financials 17.29%
2 Healthcare 15.39%
3 Technology 15%
4 Industrials 10.59%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32.1B
– –
0
– –
STE icon
202
Steris
STE
$24.2B
– –
0
– –
PRAH
203
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– –
AMP icon
204
Ameriprise Financial
AMP
$46.1B
– –
0
– –
PNC icon
205
PNC Financial Services
PNC
$80.5B
– –
0
– –
MCD icon
206
McDonald's
MCD
$224B
– –
0
– -$201K
WM icon
207
Waste Management
WM
$88.6B
– –
0
– -$1.22M
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
– –
IYF icon
209
iShares US Financials ETF
IYF
$4B
– –
0
– –
DE icon
210
Deere & Co
DE
$128B
– –
0
– –
G icon
211
Genpact
G
$7.82B
– –
0
– –
HSY icon
212
Hershey
HSY
$37.6B
– –
0
– –
BABA icon
213
Alibaba
BABA
$323B
– –
0
– -$427K
CF icon
214
CF Industries
CF
$13.7B
– –
0
– -$311K
DGX icon
215
Quest Diagnostics
DGX
$20.5B
– –
0
– –
XP icon
216
XP
XP
$9.96B
– –
0
– –
SUI icon
217
Sun Communities
SUI
$16.2B
– –
0
– –
KDP icon
218
Keurig Dr Pepper
KDP
$38.9B
– –
0
– -$830K
SONO icon
219
Sonos
SONO
$1.78B
– –
0
– –
C icon
220
Citigroup
C
$176B
– –
0
– -$1.03M
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
0
– –
WSM icon
222
Williams-Sonoma
WSM
$24.7B
– –
0
– –
AXTA icon
223
Axalta
AXTA
$6.89B
– –
0
– –
QSR icon
224
Restaurant Brands International
QSR
$20.7B
– –
0
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
0
– –
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9
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