CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-1.12%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
672
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.56%
2 Communication Services 11.89%
3 Healthcare 11.83%
4 Financials 10.51%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
– – 0 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
AMZN icon
4
Amazon
AMZN
$2.44T
– – 0 – –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
GLD icon
6
SPDR Gold Trust
GLD
$107B
– – 0 – –
GS icon
7
Goldman Sachs
GS
$226B
– – 0 – –
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
GILD icon
9
Gilead Sciences
GILD
$140B
– – 0 – –
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – 0 – –
ALB icon
11
Albemarle
ALB
$9.99B
– – 0 – –
DIS icon
12
Walt Disney
DIS
$213B
– – 0 – –
OXY icon
13
Occidental Petroleum
OXY
$46.9B
– – 0 – –
MDT icon
14
Medtronic
MDT
$119B
– – 0 – –
WFC icon
15
Wells Fargo
WFC
$263B
– – 0 – –
TMUS icon
16
T-Mobile US
TMUS
$284B
– – 0 – –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
– – 0 – –
VTR icon
18
Ventas
VTR
$30.9B
– – 0 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
AAPL icon
20
Apple
AAPL
$3.45T
– – 0 – –
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
– – 0 – –
AMGN icon
23
Amgen
AMGN
$155B
– – 0 – –
DFS
24
DELISTED
Discover Financial Services
DFS
– – 0 – –
COF icon
25
Capital One
COF
$145B
– – 0 – –
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