CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-1.3%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
40.41%
Holding
337
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.08%
2 Technology 16.67%
3 Consumer Discretionary 16.44%
4 Communication Services 14.77%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$38.6B
– – 0 – –
NKE icon
2
Nike
NKE
$114B
– – 0 – –
NFLX icon
3
Netflix
NFLX
$513B
– – 0 – –
LOW icon
4
Lowe's Companies
LOW
$145B
– – 0 – –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XYZ
6
Block, Inc.
XYZ
$48.5B
– – 0 – –
META icon
7
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
INTU icon
9
Intuit
INTU
$186B
– – 0 – –
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
PYPL icon
11
PayPal
PYPL
$67.1B
– – 0 – –
TWLO icon
12
Twilio
TWLO
$16.2B
– – 0 – –
V icon
13
Visa
V
$683B
– – 0 – –
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– – 0 – –
SWKS icon
15
Skyworks Solutions
SWKS
$11.1B
– – 0 – –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
– – 0 – –
KBE icon
17
SPDR S&P Bank ETF
KBE
$1.62B
– – 0 – –
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
VZ icon
19
Verizon
VZ
$186B
– – 0 – –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
– – 0 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
– – 0 – –
MA icon
23
Mastercard
MA
$538B
– – 0 – –
HD icon
24
Home Depot
HD
$405B
– – 0 – –
DRE
25
DELISTED
Duke Realty Corp.
DRE
– – 0 – –
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