CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+4.78%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.96%
Holding
569
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.7%
2 Technology 7.81%
3 Financials 6.8%
4 Industrials 6.32%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
AMZN icon
2
Amazon
AMZN
$2.44T
– – 0 – –
GLD icon
3
SPDR Gold Trust
GLD
$107B
– – 0 – –
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
BABA icon
5
Alibaba
BABA
$322B
– – 0 – –
RCL icon
6
Royal Caribbean
RCL
$98.7B
– – 0 – –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPOT icon
8
Spotify
SPOT
$140B
– – 0 – –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – 0 – –
TXN icon
10
Texas Instruments
TXN
$184B
– – 0 – –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – 0 – –
TFC icon
12
Truist Financial
TFC
$60.4B
– – 0 – –
AAPL icon
13
Apple
AAPL
$3.45T
– – 0 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
CMG icon
15
Chipotle Mexican Grill
CMG
$56.5B
– – 0 – –
WYNN icon
16
Wynn Resorts
WYNN
$13.2B
– – 0 – –
MCK icon
17
McKesson
MCK
$85.4B
– – 0 – –
FDX icon
18
FedEx
FDX
$54.5B
– – 0 – –
LMT icon
19
Lockheed Martin
LMT
$106B
– – 0 – –
AMT icon
20
American Tower
AMT
$95.5B
– – 0 – –
JPM icon
21
JPMorgan Chase
JPM
$829B
– – 0 – –
HON icon
22
Honeywell
HON
$139B
– – 0 – –
NKE icon
23
Nike
NKE
$114B
– – 0 – –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
– – 0 – –
JCI icon
25
Johnson Controls International
JCI
$69.9B
– – 0 – –
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