CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-12.96%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.71%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.72%
2 Financials 12.33%
3 Technology 6.97%
4 Communication Services 4.97%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
CVX icon
2
Chevron
CVX
$324B
– – 0 – –
DIS icon
3
Walt Disney
DIS
$213B
– – 0 – –
DOW icon
4
Dow Inc
DOW
$17.5B
– – 0 – –
LHX icon
5
L3Harris
LHX
$51.9B
– – 0 – –
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – 0 – –
AXP icon
8
American Express
AXP
$231B
– – 0 – –
ETN icon
9
Eaton
ETN
$136B
– – 0 – –
UPS icon
10
United Parcel Service
UPS
$74.1B
– – 0 – –
ECL icon
11
Ecolab
ECL
$78.6B
– – 0 – –
BIDU icon
12
Baidu
BIDU
$32.8B
– – 0 – –
KBE icon
13
SPDR S&P Bank ETF
KBE
$1.62B
– – 0 – –
CAT icon
14
Caterpillar
CAT
$196B
– – 0 – –
CMI icon
15
Cummins
CMI
$54.9B
– – 0 – –
BK icon
16
Bank of New York Mellon
BK
$74.5B
– – 0 – –
TXN icon
17
Texas Instruments
TXN
$184B
– – 0 – –
STZ icon
18
Constellation Brands
STZ
$28.5B
– – 0 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
ADP icon
20
Automatic Data Processing
ADP
$123B
– – 0 – –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
WFC icon
22
Wells Fargo
WFC
$263B
– – 0 – –
IP icon
23
International Paper
IP
$26.2B
– – 0 – –
TFC icon
24
Truist Financial
TFC
$60.4B
– – 0 – –
WM icon
25
Waste Management
WM
$91.2B
– – 0 – –
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