CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+2.69%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.49%
Holding
658
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.44%
2 Healthcare 10.46%
3 Communication Services 8.2%
4 Technology 7.15%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
BKNG icon
2
Booking.com
BKNG
$181B
– – 0 – –
GLD icon
3
SPDR Gold Trust
GLD
$107B
– – 0 – –
MCK icon
4
McKesson
MCK
$85.4B
– – 0 – –
AMZN icon
5
Amazon
AMZN
$2.44T
– – 0 – –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – 0 – –
DIS icon
7
Walt Disney
DIS
$213B
– – 0 – –
COR icon
8
Cencora
COR
$56.5B
– – 0 – –
BIIB icon
9
Biogen
BIIB
$19.4B
– – 0 – –
DFS
10
DELISTED
Discover Financial Services
DFS
– – 0 – –
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– – 0 – –
NVDA icon
12
NVIDIA
NVDA
$4.24T
– – 0 – –
TMUS icon
13
T-Mobile US
TMUS
$284B
– – 0 – –
BBY icon
14
Best Buy
BBY
$15.6B
– – 0 – –
COST icon
15
Costco
COST
$418B
– – 0 – –
IBM icon
16
IBM
IBM
$227B
– – 0 – –
KMB icon
17
Kimberly-Clark
KMB
$42.8B
– – 0 – –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
AMGN icon
19
Amgen
AMGN
$155B
– – 0 – –
WFC icon
20
Wells Fargo
WFC
$263B
– – 0 – –
DD icon
21
DuPont de Nemours
DD
$32.2B
– – 0 – –
UNP icon
22
Union Pacific
UNP
$133B
– – 0 – –
GIS icon
23
General Mills
GIS
$26.4B
– – 0 – –
JCI icon
24
Johnson Controls International
JCI
$69.9B
– – 0 – –
GPC icon
25
Genuine Parts
GPC
$19.4B
– – 0 – –
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