CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+8.6%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$39.1M
AUM Growth
+$39.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
45.34%
Holding
358
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 15.24%
3 Energy 10.23%
4 Healthcare 9.67%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
– – 0 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – 0 – –
CVX icon
4
Chevron
CVX
$324B
– – 0 – –
PTON icon
5
Peloton Interactive
PTON
$3.1B
– – 0 – –
STNG icon
6
Scorpio Tankers
STNG
$2.57B
– – 0 – –
MCK icon
7
McKesson
MCK
$85.4B
– – 0 – –
TSLA icon
8
Tesla
TSLA
$1.08T
– – 0 – –
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
– – 0 – –
MELI icon
10
Mercado Libre
MELI
$125B
– – 0 – –
FDX icon
11
FedEx
FDX
$54.5B
– – 0 – –
BA icon
12
Boeing
BA
$177B
– – 0 – –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
– – 0 – –
PLCE icon
14
Children's Place
PLCE
$112M
– – 0 – –
WYNN icon
15
Wynn Resorts
WYNN
$13.2B
– – 0 – –
DDS icon
16
Dillards
DDS
$8.31B
– – 0 – –
TWLO icon
17
Twilio
TWLO
$16.2B
– – 0 – –
XOM icon
18
Exxon Mobil
XOM
$487B
– – 0 – –
DKS icon
19
Dick's Sporting Goods
DKS
$17B
– – 0 – –
ISRG icon
20
Intuitive Surgical
ISRG
$170B
– – 0 – –
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
UAL icon
22
United Airlines
UAL
$34B
– – 0 – –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
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