CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+0.5%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.1M
(+61,650%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
204
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.72M |
| 3 |
MPLX
MPLX
|
$1.21M |
| 4 |
Capital One
COF
|
$894K |
| 5 |
Chewy
CHWY
|
$637K |
Top Sells
| 1 |
Walmart
WMT
|
$2.87K |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69K |
| 3 |
Microsoft
MSFT
|
$2.17K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.99K |
| 5 |
Bank of America
BAC
|
$1.54K |
Sector Composition
| 1 | Energy | 8.88% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 2.9% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$112B
| – | – |
0
| – | – |
|
202
Shell
SHEL
$210B
| – | – |
0
| – | -$892 |
|
203
Sherwin-Williams
SHW
$91.2B
| – | – |
0
| – | – |
|
204
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | -$1.39K |
|