CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-9.91%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.7%
Holding
474
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.31%
2 Industrials 12.39%
3 Consumer Staples 6.25%
4 Financials 6.23%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
BMY icon
3
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
KMB icon
4
Kimberly-Clark
KMB
$42.8B
– – 0 – –
CP icon
5
Canadian Pacific Kansas City
CP
$69.9B
– – 0 – –
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
– – 0 – –
COP icon
11
ConocoPhillips
COP
$124B
– – 0 – –
CVX icon
12
Chevron
CVX
$324B
– – 0 – –
ABT icon
13
Abbott
ABT
$231B
– – 0 – –
DOV icon
14
Dover
DOV
$24.5B
– – 0 – –
NSC icon
15
Norfolk Southern
NSC
$62.8B
– – 0 – –
EL icon
16
Estee Lauder
EL
$33B
– – 0 – –
SWK icon
17
Stanley Black & Decker
SWK
$11.5B
– – 0 – –
TM icon
18
Toyota
TM
$254B
– – 0 – –
UNP icon
19
Union Pacific
UNP
$133B
– – 0 – –
LLY icon
20
Eli Lilly
LLY
$657B
– – 0 – –
CHRW icon
21
C.H. Robinson
CHRW
$15.2B
– – 0 – –
GOOS
22
Canada Goose Holdings
GOOS
$1.26B
– – 0 – –
TDG icon
23
TransDigm Group
TDG
$78.8B
– – 0 – –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
– – 0 – –
ISRG icon
25
Intuitive Surgical
ISRG
$170B
– – 0 – –
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