CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+1.71%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.13%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 21.37%
3 Communication Services 16.8%
4 Financials 15.16%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
AAPL icon
2
Apple
AAPL
$3.45T
– – 0 – –
PRU icon
3
Prudential Financial
PRU
$38.6B
– – 0 – –
LOW icon
4
Lowe's Companies
LOW
$145B
– – 0 – –
MU icon
5
Micron Technology
MU
$133B
– – 0 – –
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
AMZN icon
7
Amazon
AMZN
$2.44T
– – 0 – –
GM icon
8
General Motors
GM
$55.8B
– – 0 – –
C icon
9
Citigroup
C
$178B
– – 0 – –
JPM icon
10
JPMorgan Chase
JPM
$829B
– – 0 – –
FDX icon
11
FedEx
FDX
$54.5B
– – 0 – –
ITW icon
12
Illinois Tool Works
ITW
$77.1B
– – 0 – –
MO icon
13
Altria Group
MO
$113B
– – 0 – –
CERN
14
DELISTED
Cerner Corp
CERN
– – 0 – –
TXN icon
15
Texas Instruments
TXN
$184B
– – 0 – –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
– – 0 – –
DELL icon
18
Dell
DELL
$82.6B
– – 0 – –
PNC icon
19
PNC Financial Services
PNC
$81.7B
– – 0 – –
CCL icon
20
Carnival Corp
CCL
$43.2B
– – 0 – –
BABA icon
21
Alibaba
BABA
$322B
– – 0 – –
EMR icon
22
Emerson Electric
EMR
$74.3B
– – 0 – –
BKNG icon
23
Booking.com
BKNG
$181B
– – 0 – –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
– – 0 – –
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