CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
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
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
2
PayPal
PYPL
$67.1B
| – | – | 0 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
4
Roku
ROKU
$14.2B
| – | – | 0 | – | – |
|
5
Booking.com
BKNG
$181B
| – | – | 0 | – | – |
|
6
PG&E
PCG
$33.6B
| – | – | 0 | – | – |
|
7
TransUnion
TRU
$17.2B
| – | – | 0 | – | – |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
9
Ventas
VTR
$30.9B
| – | – | 0 | – | – |
|
10
Allstate
ALL
$53.6B
| – | – | 0 | – | – |
|
11
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
12
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|
13
Energous
WATT
$10.9M
| – | – | 0 | – | – |
|
14
IPG Photonics
IPGP
$3.45B
| – | – | 0 | – | – |
|
15
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
16
GameStop
GME
$10B
| – | – | 0 | – | – |
|
17
McKesson
MCK
$85.4B
| – | – | 0 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
19
FedEx
FDX
$54.5B
| – | – | 0 | – | – |
|
20
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|
21
American Electric Power
AEP
$59.4B
| – | – | 0 | – | – |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
24
Mastercard
MA
$538B
| – | – | 0 | – | – |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | 0 | – | – |
|