CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.82%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+37%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
217
New
46
Increased
8
Reduced
5
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
TSMC
TSM
|
$1.58M |
| 3 |
Pinduoduo
PDD
|
$1.54M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
| 3 |
Sphere Entertainment
SPHR
|
$1.42M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 5 |
Arm
ARM
|
$1.07M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 3.15% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$205B
| – | – | 0 | – | – |
|
202
Boston Beer
SAM
$2.41B
| – | – | 0 | – | – |
|
203
Southern Copper
SCCO
$78B
| – | – | 0 | – | – |
|
204
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
205
Sweetgreen
SG
$1.08B
| – | – | 0 | – | – |
|
206
ScottsMiracle-Gro
SMG
$3.53B
| – | – | 0 | – | – |
|
207
Snowflake
SNOW
$79.6B
| – | – | -2,025 | Closed | -$327K |
|
|
208
Sphere Entertainment
SPHR
$1.63B
| – | – | -28,897 | Closed | -$1.42M |
|
209
STMicroelectronics
STM
$24.1B
| – | – | 0 | – | – |
|
210
StoneCo
STNE
$4.41B
| – | – | 0 | – | – |
|
211
Starwood Property Trust
STWD
$7.44B
| – | – | 0 | – | – |
|
212
Suncor Energy
SU
$50.1B
| – | – | -11,554 | Closed | -$426K |
|
213
Skyworks Solutions
SWKS
$11.1B
| – | – | 0 | – | – |
|
214
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
215
AT&T
T
$209B
| – | – | 0 | – | – |
|
216
Teck Resources
TECK
$16.7B
| – | – | 0 | – | – |
|
217
Truist Financial
TFC
$60.4B
| – | – | 0 | – | – |
|