CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+7.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.1%
Holding
334
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.73%
2 Technology 15.88%
3 Industrials 9.33%
4 Financials 8.53%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
– – 0 – –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
TXN icon
3
Texas Instruments
TXN
$184B
– – 0 – –
TSLA icon
4
Tesla
TSLA
$1.08T
– – 0 – –
C icon
5
Citigroup
C
$178B
– – 0 – –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
BA icon
8
Boeing
BA
$177B
– – 0 – –
CRM icon
9
Salesforce
CRM
$245B
– – 0 – –
TFC icon
10
Truist Financial
TFC
$60.4B
– – 0 – –
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
TECD
12
DELISTED
Tech Data Corp
TECD
– – 0 – –
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
YETI icon
14
Yeti Holdings
YETI
$2.86B
– – 0 – –
NTNX icon
15
Nutanix
NTNX
$18B
– – 0 – –
MRK icon
16
Merck
MRK
$210B
– – 0 – –
SPOT icon
17
Spotify
SPOT
$140B
– – 0 – –
SU icon
18
Suncor Energy
SU
$50.1B
– – 0 – –
MMM icon
19
3M
MMM
$82.8B
– – 0 – –
RTN
20
DELISTED
Raytheon Company
RTN
– – 0 – –
IRBT icon
21
iRobot
IRBT
$106M
– – 0 – –
FIVE icon
22
Five Below
FIVE
$8B
– – 0 – –
XOM icon
23
Exxon Mobil
XOM
$487B
– – 0 – –
STNE icon
24
StoneCo
STNE
$4.41B
– – 0 – –
AAL icon
25
American Airlines Group
AAL
$8.82B
– – 0 – –
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