CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+1.12%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$110M
AUM Growth
+$77.2M
(+233%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
215
New
73
Increased
9
Reduced
3
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.96M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.7M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.34M |
| 2 |
MPLX
MPLX
|
$1.21M |
| 3 |
Capital One
COF
|
$894K |
| 4 |
Chewy
CHWY
|
$637K |
| 5 |
DFS
Discover Financial Services
DFS
|
$505K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.34% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| – | – |
0
| – | – |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|
203
Customers Bancorp
CUBI
$2.21B
| – | – |
-12,300
| Closed | -$228K |
|
204
Carvana
CVNA
$51.1B
| – | – |
0
| – | – |
|
205
Camping World
CWH
$1.11B
| – | – |
0
| – | – |
|
206
Caesars Entertainment
CZR
$5.36B
| – | – |
0
| – | – |
|
207
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
0
| – | – |
|
|
209
MPLX
MPLX
$51.8B
| – | – |
-35,138
| Closed | -$1.21M |
|
210
Monolithic Power Systems
MPWR
$40.6B
| – | – |
0
| – | – |
|
211
Marvell Technology
MRVL
$55.3B
| – | – |
0
| – | – |
|
212
Northrop Grumman
NOC
$83B
| – | – |
-847
| Closed | -$391K |
|
213
NetApp
NTAP
$23.7B
| – | – |
0
| – | – |
|
214
Nucor
NUE
$33.3B
| – | – |
0
| – | – |
|
215
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,475
| Closed | -$462K |
|